ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.1B
| $230K | ﹤0.01% |
+1,401
| New | +$230K |
|
352
Nutanix
NTNX
$18B
| $227K | ﹤0.01% |
+2,972
| New | +$227K |
|
353
Recursion Pharmaceuticals
RXRX
$2.03B
| $226K | ﹤0.01% |
44,679
| – | – |
|
354
Centene
CNC
$14.3B
| $223K | ﹤0.01% |
+4,103
| New | +$223K |
|
355
Constellation Brands
STZ
$28.5B
| $217K | ﹤0.01% |
+1,331
| New | +$217K |
|
356
Dominion Energy
D
$51.1B
| $216K | ﹤0.01% |
+3,829
| New | +$216K |
|
357
lululemon athletica
LULU
$24.2B
| $216K | ﹤0.01% |
+908
| New | +$216K |
|
358
Lennar Class A
LEN
$34.5B
| $215K | ﹤0.01% |
+1,942
| New | +$215K |
|
359
Bain Capital Specialty
BCSF
$1.03B
| $212K | ﹤0.01% |
14,064
| – | – |
|
360
GoDaddy
GDDY
$20.5B
| $205K | ﹤0.01% |
+1,140
| New | +$205K |
|
361
Ternium
TX
$6.51B
| $205K | ﹤0.01% |
6,823
-8,968
| -57% | -$269K |
|
362
Northern Trust
NTRS
$25B
| $203K | ﹤0.01% |
+1,605
| New | +$203K |
|
363
Dollar General
DG
$23.9B
| $201K | ﹤0.01% |
+1,761
| New | +$201K |
|
364
Edison International
EIX
$21.6B
| $201K | ﹤0.01% |
+3,890
| New | +$201K |
|
365
Hubbell
HUBB
$22.9B
| $201K | ﹤0.01% |
+493
| New | +$201K |
|
366
Cboe Global Markets
CBOE
$24.7B
| $199K | ﹤0.01% |
+852
| New | +$199K |
|
367
CBRE Group
CBRE
$48.2B
| $195K | ﹤0.01% |
+1,390
| New | +$195K |
|
368
Steris
STE
$24.1B
| $193K | ﹤0.01% |
+805
| New | +$193K |
|
369
Kraft Heinz
KHC
$30.8B
| $192K | ﹤0.01% |
+7,434
| New | +$192K |
|
370
Keurig Dr Pepper
KDP
$39.3B
| $185K | ﹤0.01% |
+5,598
| New | +$185K |
|
371
OR Royalties Inc.
OR
$6.05B
| $185K | ﹤0.01% |
7,215
| – | – |
|
372
Biogen
BIIB
$19.4B
| $184K | ﹤0.01% |
+1,467
| New | +$184K |
|
373
Synchrony
SYF
$28.4B
| $184K | ﹤0.01% |
+2,753
| New | +$184K |
|
374
NetApp
NTAP
$22.5B
| $182K | ﹤0.01% |
+1,711
| New | +$182K |
|
|
GRVY
375
GRAVITY
GRVY
$449M
| $179K | ﹤0.01% |
2,803
| – | – |
|