ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.9B
| $3.08M | 0.05% |
94,020
+12,000
| +15% | +$393K |
|
377
Liberty Media Series C
FWONK
$25.2B
| $3.08M | 0.05% |
100,326
+37,234
| +59% | +$1.14M |
|
|
AIV
378
Aimco
AIV
$1.11B
| $3.02M | 0.05% |
601,303
-135,122
| -18% | -$678K |
|
379
Alaska Air
ALK
$7.28B
| $3.01M | 0.05% |
83,100
+55,000
| +196% | +$1.99M |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.05% |
26,710
-12,000
| -31% | -$1.33M |
|
381
Nucor
NUE
$33.8B
| $2.94M | 0.04% |
+71,000
| New | +$2.94M |
|
382
Madison Square Garden
MSGS
$4.71B
| $2.94M | 0.04% |
20,000
-8,040
| -29% | -$1.18M |
|
383
COPT Defense Properties
CDP
$3.46B
| $2.91M | 0.04% |
115,000
| – | – |
|
384
Charles River Laboratories
CRL
$8.07B
| $2.91M | 0.04% |
16,700
| – | – |
|
385
APA Corp
APA
$8.14B
| $2.9M | 0.04% |
215,000
+171,000
| +389% | +$2.31M |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.9M | 0.04% |
58,000
| – | – |
|
387
Ryman Hospitality Properties
RHP
$6.35B
| $2.86M | 0.04% |
82,700
-59,200
| -42% | -$2.05M |
|
388
FTI Consulting
FCN
$5.46B
| $2.84M | 0.04% |
24,818
| – | – |
|
389
Donnelley Financial Solutions
DFIN
$1.55B
| $2.84M | 0.04% |
338,000
| – | – |
|
390
Masimo
MASI
$8B
| $2.83M | 0.04% |
12,400
| – | – |
|
391
West Pharmaceutical
WST
$18B
| $2.82M | 0.04% |
12,400
| – | – |
|
392
Amcor
AMCR
$19.1B
| $2.81M | 0.04% |
275,621
| – | – |
|
393
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.8M | 0.04% |
195,310
+20,898
| +12% | +$299K |
|
|
LHCG
394
DELISTED
LHC Group LLC
LHCG
| $2.79M | 0.04% |
16,000
+2,000
| +14% | +$349K |
|
395
EPAM Systems
EPAM
$9.44B
| $2.78M | 0.04% |
11,018
| – | – |
|
396
National Health Investors
NHI
$3.72B
| $2.77M | 0.04% |
45,600
| – | – |
|
397
Qorvo
QRVO
$8.61B
| $2.76M | 0.04% |
25,000
| – | – |
|
398
Nice
NICE
$8.67B
| $2.76M | 0.04% |
14,570
-200
| -1% | -$37.8K |
|
|
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.75M | 0.04% |
148,000
| – | – |
|
400
Kimco Realty
KIM
$15.4B
| $2.75M | 0.04% |
213,828
| – | – |
|