ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $4.27M | 0.05% |
9,000
-1,000
| -10% | -$475K |
|
352
Copart
CPRT
$47B
| $4.25M | 0.05% |
135,600
+40,000
| +42% | +$1.25M |
|
353
Textron
TXT
$14.5B
| $4.25M | 0.05% |
57,145
| – | – |
|
354
Veeva Systems
VEEV
$44.7B
| $4.25M | 0.05% |
20,000
| – | – |
|
355
Equitable Holdings
EQH
$16B
| $4.2M | 0.05% |
135,991
| – | – |
|
356
Synchrony
SYF
$28.1B
| $4.18M | 0.05% |
120,000
| – | – |
|
357
Churchill Downs
CHDN
$7.18B
| $4.15M | 0.05% |
37,400
| – | – |
|
358
Twilio
TWLO
$16.7B
| $4.12M | 0.05% |
25,000
| – | – |
|
359
Gartner
IT
$18.6B
| $4.07M | 0.05% |
13,691
| – | – |
|
360
PBF Energy
PBF
$3.3B
| $4.07M | 0.05% |
166,912
| – | – |
|
361
Curtiss-Wright
CW
$18.1B
| $4.06M | 0.05% |
27,018
| – | – |
|
362
Live Nation Entertainment
LYV
$37.9B
| $4.05M | 0.05% |
34,400
| – | – |
|
363
First American
FAF
$6.83B
| $4.05M | 0.05% |
62,425
| – | – |
|
364
ProPetro Holding
PUMP
$496M
| $4.03M | 0.05% |
289,300
-56,000
| -16% | -$780K |
|
365
Royal Caribbean
RCL
$95.7B
| $4.02M | 0.05% |
48,000
| – | – |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $4.02M | 0.05% |
110,000
+61,000
| +124% | +$2.23M |
|
|
ALTR
367
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.99M | 0.05% |
62,000
| – | – |
|
368
Helmerich & Payne
HP
$2.01B
| $3.98M | 0.05% |
+93,000
| New | +$3.98M |
|
369
Essent Group
ESNT
$6.29B
| $3.97M | 0.05% |
96,400
| – | – |
|
370
Essential Utilities
WTRG
$11B
| $3.93M | 0.05% |
76,875
| – | – |
|
371
Sunstone Hotel Investors
SHO
$1.81B
| $3.9M | 0.05% |
331,300
+34,000
| +11% | +$401K |
|
372
Charles River Laboratories
CRL
$8.07B
| $3.89M | 0.05% |
13,700
| – | – |
|
373
Zebra Technologies
ZBRA
$16B
| $3.89M | 0.05% |
9,400
| – | – |
|
374
Raymond James Financial
RJF
$33B
| $3.85M | 0.05% |
35,037
| – | – |
|
375
Builders FirstSource
BLDR
$16.5B
| $3.79M | 0.05% |
58,737
| – | – |
|