ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.1B
| $3.57M | 0.05% |
27,018
| – | – |
|
352
Equitable Holdings
EQH
$16B
| $3.55M | 0.05% |
135,991
| – | – |
|
353
EPAM Systems
EPAM
$9.44B
| $3.54M | 0.05% |
12,018
+2,000
| +20% | +$590K |
|
354
Axcelis
ACLS
$2.53B
| $3.54M | 0.05% |
64,558
| – | – |
|
355
Hanover Insurance
THG
$6.35B
| $3.54M | 0.05% |
24,200
+7,000
| +41% | +$1.02M |
|
|
PDS
356
Precision Drilling
PDS
$754M
| $3.5M | 0.05% |
54,599
-14,327
| -21% | -$917K |
|
357
Textron
TXT
$14.5B
| $3.49M | 0.05% |
57,145
| – | – |
|
358
Rio Tinto
RIO
$104B
| $3.41M | 0.05% |
55,956
+13,162
| +31% | +$803K |
|
359
Carrier Global
CARR
$55.8B
| $3.39M | 0.05% |
95,000
| – | – |
|
360
Home BancShares
HOMB
$5.88B
| $3.34M | 0.05% |
161,000
| – | – |
|
361
Alibaba
BABA
$323B
| $3.34M | 0.05% |
+29,399
| New | +$3.34M |
|
|
EXEEW
362
Expand Energy Corporation Class A Warrants
EXEEW
| $3.33M | 0.05% |
50,058
| – | – |
|
363
Synchrony
SYF
$28.1B
| $3.31M | 0.05% |
120,000
| – | – |
|
364
Gartner
IT
$18.6B
| $3.31M | 0.05% |
13,691
| – | – |
|
365
AGCO
AGCO
$8.28B
| $3.3M | 0.05% |
33,400
| – | – |
|
366
Magnolia Oil & Gas
MGY
$4.38B
| $3.3M | 0.05% |
157,000
-25,000
| -14% | -$525K |
|
367
Sunstone Hotel Investors
SHO
$1.81B
| $3.29M | 0.05% |
331,300
| – | – |
|
368
Arista Networks
ANET
$180B
| $3.28M | 0.05% |
+140,000
| New | +$3.28M |
|
369
Charter Communications
CHTR
$35.7B
| $3.28M | 0.05% |
+7,000
| New | +$3.28M |
|
|
XIFR
370
XPLR Infrastructure, LP
XIFR
$976M
| $3.26M | 0.05% |
44,000
| – | – |
|
371
iShares China Large-Cap ETF
FXI
$6.65B
| $3.26M | 0.05% |
+96,000
| New | +$3.26M |
|
372
Deckers Outdoor
DECK
$17.9B
| $3.24M | 0.05% |
76,020
| – | – |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $3.21M | 0.05% |
17,900
| – | – |
|
374
SAP
SAP
$313B
| $3.21M | 0.05% |
35,325
+2,464
| +7% | +$224K |
|
375
Tenaris
TS
$18.2B
| $3.19M | 0.05% |
124,095
| – | – |
|