ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
376
DELISTED
Perficient Inc
PRFT
| $3.05M | 0.04% |
71,428
| – | – |
|
377
Nucor
NUE
$33.8B
| $3.05M | 0.04% |
68,000
-3,000
| -4% | -$135K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.04% |
11,000
-8,000
| -42% | -$2.22M |
|
379
Amcor
AMCR
$19.1B
| $3.05M | 0.04% |
275,621
| – | – |
|
380
Ryman Hospitality Properties
RHP
$6.35B
| $3.04M | 0.04% |
82,700
| – | – |
|
381
DocuSign
DOCU
$16.1B
| $3.01M | 0.04% |
14,000
+6,000
| +75% | +$1.29M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.05B
| $3M | 0.04% |
53,620
| – | – |
|
383
Nomad Foods
NOMD
$2.21B
| $3M | 0.04% |
117,822
+29,522
| +33% | +$752K |
|
384
Crown Holdings
CCK
$11B
| $3M | 0.04% |
39,038
| – | – |
|
385
Cooper Companies
COO
$13.5B
| $3M | 0.04% |
35,544
| – | – |
|
386
Marathon Petroleum
MPC
$54.8B
| $2.99M | 0.04% |
+102,000
| New | +$2.99M |
|
387
FMC
FMC
$4.72B
| $2.98M | 0.04% |
28,171
+12,000
| +74% | +$1.27M |
|
388
Semtech
SMTC
$5.26B
| $2.98M | 0.04% |
56,247
-6,000
| -10% | -$318K |
|
389
Emerson Electric
EMR
$74.6B
| $2.98M | 0.04% |
45,402
-25,892
| -36% | -$1.7M |
|
|
LHCG
390
DELISTED
LHC Group LLC
LHCG
| $2.98M | 0.04% |
14,000
-2,000
| -13% | -$425K |
|
391
Oracle
ORCL
$654B
| $2.97M | 0.04% |
49,736
-20,102
| -29% | -$1.2M |
|
|
LTHM
392
DELISTED
Livent Corporation
LTHM
| $2.97M | 0.04% |
331,000
| – | – |
|
393
Fortune Brands Innovations
FBIN
$7.3B
| $2.94M | 0.04% |
39,780
| – | – |
|
394
Corpay
CPAY
$22.4B
| $2.94M | 0.04% |
12,345
| – | – |
|
395
Masimo
MASI
$8B
| $2.93M | 0.04% |
12,400
| – | – |
|
396
Nice
NICE
$8.67B
| $2.9M | 0.04% |
12,780
-1,790
| -12% | -$406K |
|
397
Fluor
FLR
$6.72B
| $2.89M | 0.04% |
328,350
-4,000
| -1% | -$35.2K |
|
398
Eagle Materials
EXP
$7.86B
| $2.89M | 0.04% |
33,500
+11,000
| +49% | +$950K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $2.89M | 0.04% |
29,734
| – | – |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.88M | 0.04% |
27,236
| – | – |
|