ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.5B
| $177K | ﹤0.01% |
+2,788
| New | +$177K |
|
377
W.R. Berkley
WRB
$27.7B
| $176K | ﹤0.01% |
+2,400
| New | +$176K |
|
378
Gerdau
GGB
$6.15B
| $175K | ﹤0.01% |
+59,991
| New | +$175K |
|
379
CGI
GIB
$21.2B
| $175K | ﹤0.01% |
+1,668
| New | +$175K |
|
380
Natera
NTRA
$22.9B
| $171K | ﹤0.01% |
+1,014
| New | +$171K |
|
381
ING
ING
$71.7B
| $168K | ﹤0.01% |
7,699
-37,590
| -83% | -$820K |
|
382
Global Payments
GPN
$21.2B
| $165K | ﹤0.01% |
+2,066
| New | +$165K |
|
383
Wingstop
WING
$8.62B
| $163K | ﹤0.01% |
+484
| New | +$163K |
|
384
HEICO Class A
HEI.A
$35.3B
| $160K | ﹤0.01% |
+619
| New | +$160K |
|
385
Leidos
LDOS
$22.9B
| $159K | ﹤0.01% |
+1,011
| New | +$159K |
|
386
Comfort Systems
FIX
$25.5B
| $157K | ﹤0.01% |
+293
| New | +$157K |
|
387
CyberArk
CYBR
$23.1B
| $152K | ﹤0.01% |
+374
| New | +$152K |
|
388
Twilio
TWLO
$16.3B
| $149K | ﹤0.01% |
+1,195
| New | +$149K |
|
389
US Foods
USFD
$17.6B
| $147K | ﹤0.01% |
+1,911
| New | +$147K |
|
390
Dollar Tree
DLTR
$20.4B
| $146K | ﹤0.01% |
+1,478
| New | +$146K |
|
391
Guidewire Software
GWRE
$18.3B
| $146K | ﹤0.01% |
+618
| New | +$146K |
|
392
Qorvo
QRVO
$8.54B
| $145K | ﹤0.01% |
+1,708
| New | +$145K |
|
393
Ardagh Metal Packaging
AMBP
$2.12B
| $144K | ﹤0.01% |
+33,548
| New | +$144K |
|
394
C.H. Robinson
CHRW
$15.1B
| $143K | ﹤0.01% |
+1,490
| New | +$143K |
|
395
MongoDB
MDB
$26.2B
| $141K | ﹤0.01% |
+671
| New | +$141K |
|
396
Toast
TOST
$24B
| $139K | ﹤0.01% |
+3,142
| New | +$139K |
|
397
T Rowe Price
TROW
$24.5B
| $138K | ﹤0.01% |
+1,430
| New | +$138K |
|
398
Dynatrace
DT
$15B
| $136K | ﹤0.01% |
+2,465
| New | +$136K |
|
399
Tenet Healthcare
THC
$17B
| $136K | ﹤0.01% |
+774
| New | +$136K |
|
400
Jacobs Solutions
J
$17.2B
| $134K | ﹤0.01% |
+1,017
| New | +$134K |
|