ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.9B
| $2.57M | 0.05% |
+103,500
| New | +$2.57M |
|
352
Ciena
CIEN
$18.4B
| $2.55M | 0.05% |
64,073
+8,000
| +14% | +$319K |
|
353
Bright Horizons
BFAM
$6.36B
| $2.55M | 0.05% |
25,000
| – | – |
|
354
Globant
GLOB
$2.52B
| $2.55M | 0.05% |
29,000
| – | – |
|
355
COPT Defense Properties
CDP
$3.45B
| $2.55M | 0.05% |
115,000
| – | – |
|
356
XP
XP
$9.83B
| $2.54M | 0.05% |
+131,701
| New | +$2.54M |
|
357
Varonis Systems
VRNS
$6.31B
| $2.52M | 0.05% |
118,884
| – | – |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.52M | 0.05% |
79,000
-39,000
| -33% | -$1.24M |
|
359
Idexx Laboratories
IDXX
$51B
| $2.52M | 0.05% |
10,382
| – | – |
|
360
Alliant Energy
LNT
$16.4B
| $2.5M | 0.05% |
51,823
| – | – |
|
|
HOLI
361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.49M | 0.05% |
193,000
| – | – |
|
362
lululemon athletica
LULU
$19.4B
| $2.46M | 0.05% |
+13,000
| New | +$2.46M |
|
363
Zebra Technologies
ZBRA
$15.6B
| $2.46M | 0.05% |
13,400
+2,000
| +18% | +$367K |
|
364
Cooper Companies
COO
$13.5B
| $2.45M | 0.05% |
35,544
| – | – |
|
365
Atmos Energy
ATO
$26.3B
| $2.42M | 0.05% |
24,409
-10,000
| -29% | -$992K |
|
366
J.M. Smucker
SJM
$11.7B
| $2.35M | 0.04% |
21,150
| – | – |
|
367
State Street
STT
$31.4B
| $2.34M | 0.04% |
44,000
| – | – |
|
368
Dover
DOV
$24.1B
| $2.34M | 0.04% |
27,851
+10,000
| +56% | +$839K |
|
369
RingCentral
RNG
$2.77B
| $2.34M | 0.04% |
11,018
| – | – |
|
370
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.33M | 0.04% |
174,412
+76,718
| +79% | +$1.03M |
|
371
Semtech
SMTC
$5.36B
| $2.33M | 0.04% |
62,247
-15,000
| -19% | -$562K |
|
372
Corpay
CPAY
$21.5B
| $2.3M | 0.04% |
12,345
| – | – |
|
373
Fluor
FLR
$6.69B
| $2.3M | 0.04% |
332,350
+129,350
| +64% | +$894K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.04% |
20,000
-4,000
| -17% | -$457K |
|
|
VG
375
DELISTED
Vonage Holdings Corporation
VG
| $2.27M | 0.04% |
314,001
| – | – |
|