ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$5.05B
| $3.38M | 0.05% |
65,000
| – | – |
|
352
Sibanye-Stillwater
SBSW
$6.08B
| $3.36M | 0.05% |
302,000
| – | – |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $3.35M | 0.05% |
135,042
-79,996
| -37% | -$1.98M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $3.31M | 0.05% |
44,000
-27,000
| -38% | -$2.03M |
|
355
Equifax
EFX
$30.8B
| $3.3M | 0.05% |
21,000
-10,000
| -32% | -$1.57M |
|
356
H&R Block
HRB
$6.85B
| $3.28M | 0.05% |
201,595
-40,000
| -17% | -$652K |
|
|
PRSP
357
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.28M | 0.05% |
168,713
-25,000
| -13% | -$486K |
|
358
EOG Resources
EOG
$64.4B
| $3.27M | 0.05% |
+91,000
| New | +$3.27M |
|
359
CACI
CACI
$10.4B
| $3.25M | 0.05% |
15,252
-2,000
| -12% | -$426K |
|
360
Mercado Libre
MELI
$123B
| $3.25M | 0.05% |
3,000
-1,000
| -25% | -$1.08M |
|
361
NNN REIT
NNN
$8.18B
| $3.24M | 0.05% |
94,000
-15,400
| -14% | -$531K |
|
362
International Paper
IP
$25.7B
| $3.24M | 0.05% |
84,337
-42,240
| -33% | -$1.62M |
|
363
Vornado Realty Trust
VNO
$7.93B
| $3.24M | 0.05% |
96,000
| – | – |
|
364
Qorvo
QRVO
$8.61B
| $3.23M | 0.05% |
25,000
| – | – |
|
|
AVLR
365
DELISTED
Avalara, Inc.
AVLR
| $3.19M | 0.05% |
25,052
-5,000
| -17% | -$637K |
|
366
Celanese
CE
$5.34B
| $3.18M | 0.05% |
29,628
| – | – |
|
367
A.O. Smith
AOS
$10.3B
| $3.16M | 0.05% |
59,800
-30,000
| -33% | -$1.58M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.05% |
87,000
-13,000
| -13% | -$466K |
|
369
Royal Caribbean
RCL
$95.7B
| $3.11M | 0.05% |
48,000
| – | – |
|
370
Vail Resorts
MTN
$5.87B
| $3.1M | 0.05% |
14,492
| – | – |
|
|
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.1M | 0.05% |
148,000
| – | – |
|
372
Cognex
CGNX
$7.55B
| $3.09M | 0.05% |
47,500
-14,000
| -23% | -$911K |
|
|
ARNC
373
DELISTED
Arconic Corporation
ARNC
| $3.08M | 0.05% |
161,500
+77,000
| +91% | +$1.47M |
|
374
MongoDB
MDB
$26.4B
| $3.08M | 0.05% |
13,282
-2,000
| -13% | -$463K |
|
375
Churchill Downs
CHDN
$7.18B
| $3.06M | 0.05% |
37,400
| – | – |
|