ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.89B
| $3.43M | 0.05% |
12,018
+1,000
| +9% | +$285K |
|
352
Freeport-McMoran
FCX
$66.5B
| $3.41M | 0.05% |
+295,000
| New | +$3.41M |
|
353
Douglas Emmett
DEI
$2.83B
| $3.4M | 0.05% |
111,000
-30,342
| -21% | -$930K |
|
354
Coherent
COHR
$15.2B
| $3.4M | 0.05% |
72,000
-25,000
| -26% | -$1.18M |
|
355
PPG Industries
PPG
$24.8B
| $3.39M | 0.05% |
+32,000
| New | +$3.39M |
|
|
CVET
356
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.38M | 0.05% |
+189,000
| New | +$3.38M |
|
357
Smith & Wesson
SWBI
$388M
| $3.36M | 0.05% |
203,216
-49,438
| -20% | -$818K |
|
358
Truist Financial
TFC
$60B
| $3.32M | 0.05% |
88,500
-257,000
| -74% | -$9.65M |
|
359
Burlington
BURL
$18.4B
| $3.32M | 0.05% |
16,834
+6,000
| +55% | +$1.18M |
|
360
Ameren
AEE
$27.2B
| $3.31M | 0.05% |
47,071
| – | – |
|
361
Quanta Services
PWR
$55.5B
| $3.29M | 0.05% |
83,744
+45,886
| +121% | +$1.8M |
|
362
Generac Holdings
GNRC
$10.6B
| $3.28M | 0.05% |
26,924
+4,000
| +17% | +$488K |
|
|
AIMT
363
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.26M | 0.05% |
194,804
| – | – |
|
364
Semtech
SMTC
$5.26B
| $3.25M | 0.05% |
62,247
| – | – |
|
365
Teladoc Health
TDOC
$1.38B
| $3.19M | 0.05% |
16,700
| – | – |
|
366
Domino's
DPZ
$15.7B
| $3.18M | 0.05% |
8,600
+2,000
| +30% | +$739K |
|
367
Guidewire Software
GWRE
$22B
| $3.15M | 0.05% |
28,400
-4,000
| -12% | -$443K |
|
368
Universal Display
OLED
$6.91B
| $3.14M | 0.05% |
21,000
| – | – |
|
369
Masco
MAS
$15.9B
| $3.13M | 0.05% |
62,329
| – | – |
|
370
Corpay
CPAY
$22.4B
| $3.11M | 0.05% |
12,345
| – | – |
|
|
DEA
371
Easterly Government Properties
DEA
$1.05B
| $3.1M | 0.05% |
53,620
+24,000
| +81% | +$1.39M |
|
372
Las Vegas Sands
LVS
$36.9B
| $3.1M | 0.05% |
+68,000
| New | +$3.1M |
|
373
TransDigm Group
TDG
$71.6B
| $3.09M | 0.05% |
+7,000
| New | +$3.09M |
|
374
Ericsson
ERIC
$26.7B
| $3.08M | 0.05% |
331,000
+79,000
| +31% | +$735K |
|
375
Delta Air Lines
DAL
$39.9B
| $3.08M | 0.05% |
109,700
| – | – |
|