ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 4 |
Cognizant
CTSH
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $5.15M | 0.07% |
117,460
| – | – |
|
352
Kosmos Energy
KOS
$775M
| $5.15M | 0.07% |
+817,000
| New | +$5.15M |
|
353
Marathon Petroleum
MPC
$55.7B
| $5.12M | 0.07% |
70,000
-57,000
| -45% | -$4.17M |
|
354
Kilroy Realty
KRC
$4.97B
| $5.11M | 0.07% |
72,000
| – | – |
|
355
COPT Defense Properties
CDP
$3.44B
| $5.09M | 0.07% |
197,000
+10,000
| +5% | +$258K |
|
356
Incyte
INCY
$16.7B
| $5.08M | 0.07% |
61,000
+54,000
| +771% | +$4.5M |
|
357
Atmos Energy
ATO
$26.3B
| $5.05M | 0.07% |
60,000
-9,000
| -13% | -$758K |
|
358
Parker-Hannifin
PH
$95.7B
| $5.04M | 0.07% |
29,450
-23,450
| -44% | -$4.01M |
|
359
WEX
WEX
$5.92B
| $5.01M | 0.07% |
32,000
-12,000
| -27% | -$1.88M |
|
360
iShares MSCI Indonesia ETF
EIDO
$317M
| $4.99M | 0.07% |
185,000
| – | – |
|
361
EPR Properties
EPR
$4.21B
| $4.99M | 0.07% |
90,000
-64,000
| -42% | -$3.55M |
|
|
STL
362
DELISTED
Sterling Bancorp
STL
| $4.96M | 0.07% |
220,000
| – | – |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $4.95M | 0.07% |
142,200
| – | – |
|
364
Public Storage
PSA
$50.9B
| $4.95M | 0.07% |
24,694
-5,000
| -17% | -$1M |
|
365
Service Corp International
SCI
$11.1B
| $4.94M | 0.07% |
131,000
| – | – |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.94M | 0.07% |
125,292
-11,708
| -9% | -$462K |
|
367
American Financial Group
AFG
$11.5B
| $4.94M | 0.07% |
44,000
| – | – |
|
|
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.92M | 0.07% |
135,700
+35,000
| +35% | +$1.27M |
|
369
Old Republic International
ORI
$9.97B
| $4.89M | 0.07% |
228,000
| – | – |
|
370
Synopsys
SNPS
$112B
| $4.84M | 0.07% |
58,100
-45,000
| -44% | -$3.75M |
|
|
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.82M | 0.07% |
166,000
| – | – |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.06% |
55,000
| – | – |
|
373
Howmet Aerospace
HWM
$72.2B
| $4.77M | 0.06% |
269,928
+245,152
| +989% | +$4.33M |
|
|
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.75M | 0.06% |
93,000
| – | – |
|
375
Hershey
HSY
$38B
| $4.75M | 0.06% |
48,000
+40,000
| +500% | +$3.96M |
|