ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.3B
| $3.19M | 0.05% |
12,282
+1,000
| +9% | +$259K |
|
377
Rapid7
RPD
$1.31B
| $3.17M | 0.05% |
47,520
+1,000
| +2% | +$66.8K |
|
378
Teleflex
TFX
$5.73B
| $3.17M | 0.05% |
12,886
+3,000
| +30% | +$738K |
|
379
ProPetro Holding
PUMP
$476M
| $3.16M | 0.05% |
316,300
+27,000
| +9% | +$270K |
|
380
Builders FirstSource
BLDR
$16.2B
| $3.15M | 0.05% |
58,737
| – | – |
|
381
Masco
MAS
$15.6B
| $3.15M | 0.05% |
62,329
| – | – |
|
|
B
382
Barrick Mining Corporation
B
$48.9B
| $3.15M | 0.04% |
+178,000
| New | +$3.15M |
|
|
EXEEZ
383
Expand Energy Corporation Class B Warrants
EXEEZ
| $3.15M | 0.04% |
55,620
| – | – |
|
384
Knight Transportation
KNX
$6.87B
| $3.15M | 0.04% |
68,000
| – | – |
|
385
Raymond James Financial
RJF
$32.9B
| $3.13M | 0.04% |
35,037
| – | – |
|
386
Hewlett Packard
HPE
$30.7B
| $3.09M | 0.04% |
233,000
-581,000
| -71% | -$7.71M |
|
387
Carlisle Companies
CSL
$16.6B
| $3.08M | 0.04% |
12,900
| – | – |
|
388
FTI Consulting
FCN
$5.25B
| $3.04M | 0.04% |
16,818
| – | – |
|
389
TransUnion
TRU
$17.8B
| $3.04M | 0.04% |
38,000
-16,000
| -30% | -$1.28M |
|
390
Alliant Energy
LNT
$16.5B
| $3.04M | 0.04% |
51,823
| – | – |
|
391
CrowdStrike
CRWD
$105B
| $3.03M | 0.04% |
18,000
+8,000
| +80% | +$1.35M |
|
392
Sensata Technologies
ST
$4.59B
| $3.02M | 0.04% |
73,059
| – | – |
|
393
FMC
FMC
$4.58B
| $3.02M | 0.04% |
28,171
| – | – |
|
394
Fair Isaac
FICO
$36.8B
| $3.01M | 0.04% |
7,500
+1,000
| +15% | +$401K |
|
395
HubSpot
HUBS
$25.9B
| $3.01M | 0.04% |
10,000
+1,000
| +11% | +$301K |
|
396
Steel Dynamics
STLD
$19.6B
| $2.98M | 0.04% |
45,000
-21,000
| -32% | -$1.39M |
|
397
Evercore
EVR
$12.5B
| $2.95M | 0.04% |
31,500
| – | – |
|
|
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.95M | 0.04% |
52,000
| – | – |
|
399
Vail Resorts
MTN
$5.76B
| $2.94M | 0.04% |
13,492
| – | – |
|
400
Assurant
AIZ
$10.6B
| $2.94M | 0.04% |
+17,000
| New | +$2.94M |
|