ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 5 |
Healthcare Realty
HR
|
$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.6M |
| 2 |
Lowe's Companies
LOW
|
$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 4 |
IBM
IBM
|
$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$19.2B
| – | – |
-16,000
| Closed | -$1.43M |
|
352
Rapid7
RPD
$1.31B
| – | – |
-47,520
| Closed | -$3.17M |
|
353
Regal Rexnord
RRX
$9.64B
| – | – |
-14,613
| Closed | -$1.66M |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-17,100
| Closed | -$2.91M |
|
355
Ryanair
RYAAY
$31.7B
| – | – |
-166,513
| Closed | -$4.48M |
|
356
Boston Beer
SAM
$2.44B
| – | – |
-6,000
| Closed | -$1.82M |
|
357
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-29,136
| Closed | -$728K |
|
358
Sibanye-Stillwater
SBSW
$6.39B
| – | – |
-169,000
| Closed | -$1.69M |
|
359
Starbucks
SBUX
$96.3B
| – | – |
-105,500
| Closed | -$8.06M |
|
360
Southern Copper
SCCO
$83.9B
| – | – |
-37,804
| Closed | -$1.79M |
|
361
SolarEdge
SEDG
$1.98B
| – | – |
-17,400
| Closed | -$4.76M |
|
362
Sherwin-Williams
SHW
$92.5B
| – | – |
-44,600
| Closed | -$9.99M |
|
363
Silicon Motion
SIMO
$2.8B
| – | – |
-1,048
| Closed | -$88K |
|
364
Champion Homes, Inc.
SKY
$4.41B
| – | – |
-52,000
| Closed | -$2.47M |
|
365
Skechers
SKX
$9.51B
| – | – |
-53,000
| Closed | -$1.89M |
|
366
SLM Corp
SLM
$6.45B
| – | – |
-297,000
| Closed | -$4.73M |
|
367
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-101,168
| Closed | -$597K |
|
368
Semtech
SMTC
$5.28B
| – | – |
-41,247
| Closed | -$2.27M |
|
369
Snowflake
SNOW
$75.7B
| – | – |
-61,000
| Closed | -$8.48M |
|
370
TD Synnex
SNX
$12.3B
| – | – |
-20,700
| Closed | -$1.89M |
|
371
Spok Holdings
SPOK
$358M
| – | – |
-105,000
| Closed | -$662K |
|
372
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-23,000
| Closed | -$1.72M |
|
373
Sensata Technologies
ST
$4.67B
| – | – |
-73,059
| Closed | -$3.02M |
|
374
Steris
STE
$24B
| – | – |
-24,400
| Closed | -$5.03M |
|
375
Steel Dynamics
STLD
$19.7B
| – | – |
-45,000
| Closed | -$2.98M |
|