ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $3.74M | 0.04% |
54,000
| – | – |
|
377
Tenaris
TS
$18.2B
| $3.73M | 0.04% |
+124,095
| New | +$3.73M |
|
378
Waters Corp
WAT
$18.2B
| $3.73M | 0.04% |
12,000
+4,000
| +50% | +$1.24M |
|
379
Sensata Technologies
ST
$4.66B
| $3.72M | 0.04% |
73,059
| – | – |
|
380
Cooper Companies
COO
$13.5B
| $3.71M | 0.04% |
35,544
| – | – |
|
381
FMC
FMC
$4.72B
| $3.71M | 0.04% |
28,171
| – | – |
|
382
Mercury Systems
MRCY
$4.13B
| $3.67M | 0.04% |
57,000
+50,000
| +714% | +$3.22M |
|
|
XIFR
383
XPLR Infrastructure, LP
XIFR
$976M
| $3.67M | 0.04% |
44,000
+13,000
| +42% | +$1.08M |
|
384
Triumph Financial, Inc.
TFIN
$1.52B
| $3.67M | 0.04% |
39,000
| – | – |
|
385
BHP
BHP
$138B
| $3.66M | 0.04% |
53,108
+35,172
| +196% | +$2.42M |
|
386
SAP
SAP
$313B
| $3.65M | 0.04% |
32,861
-30,700
| -48% | -$3.41M |
|
387
SL Green Realty
SLG
$4.4B
| $3.65M | 0.04% |
44,898
+1,287
| +3% | +$104K |
|
388
Home BancShares
HOMB
$5.88B
| $3.64M | 0.04% |
161,000
| – | – |
|
389
Agree Realty
ADC
$8.08B
| $3.58M | 0.04% |
53,911
-29,000
| -35% | -$1.92M |
|
390
Huntington Ingalls Industries
HII
$10.6B
| $3.53M | 0.04% |
17,720
| – | – |
|
391
Ciena
CIEN
$16.5B
| $3.52M | 0.04% |
58,073
| – | – |
|
392
Vail Resorts
MTN
$5.87B
| $3.51M | 0.04% |
13,492
+4,000
| +42% | +$1.04M |
|
393
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.04% |
8,816
+3,000
| +52% | +$1.19M |
|
394
Teleflex
TFX
$5.78B
| $3.51M | 0.04% |
9,886
| – | – |
|
395
Evercore
EVR
$12.3B
| $3.51M | 0.04% |
31,500
| – | – |
|
396
Universal Display
OLED
$6.91B
| $3.51M | 0.04% |
21,000
| – | – |
|
397
Emerson Electric
EMR
$74.6B
| $3.49M | 0.04% |
35,608
| – | – |
|
398
Deckers Outdoor
DECK
$17.9B
| $3.47M | 0.04% |
76,020
| – | – |
|
399
Rio Tinto
RIO
$104B
| $3.44M | 0.04% |
+42,794
| New | +$3.44M |
|
400
Knight Transportation
KNX
$7B
| $3.43M | 0.04% |
68,000
| – | – |
|