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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$26.3B
| $134K | ﹤0.01% |
+914
| New | +$134K |
|
402
Yum! Brands
YUM
$39.9B
| $134K | ﹤0.01% |
+904
| New | +$134K |
|
403
Tyson Foods
TSN
$20B
| $131K | ﹤0.01% |
+2,341
| New | +$131K |
|
404
DocuSign
DOCU
$15.4B
| $129K | ﹤0.01% |
+1,657
| New | +$129K |
|
405
Zebra Technologies
ZBRA
$15.8B
| $128K | ﹤0.01% |
+414
| New | +$128K |
|
406
Alliant Energy
LNT
$16.6B
| $127K | ﹤0.01% |
+2,108
| New | +$127K |
|
407
Sprouts Farmers Market
SFM
$13.7B
| $124K | ﹤0.01% |
+753
| New | +$124K |
|
408
Textron
TXT
$14.5B
| $122K | ﹤0.01% |
+1,514
| New | +$122K |
|
409
Hologic
HOLX
$14.8B
| $121K | ﹤0.01% |
+1,851
| New | +$121K |
|
410
Phillips Edison & Co
PECO
$4.53B
| $121K | ﹤0.01% |
3,458
-57,712
| -94% | -$2.02M |
|
411
Weyerhaeuser
WY
$18.4B
| $118K | ﹤0.01% |
+4,601
| New | +$118K |
|
412
Zoom
ZM
$24.8B
| $118K | ﹤0.01% |
+1,513
| New | +$118K |
|
413
BJs Wholesale Club
BJ
$12.7B
| $117K | ﹤0.01% |
+1,083
| New | +$117K |
|
|
HIMX
414
Himax Technologies
HIMX
$1.45B
| $116K | ﹤0.01% |
12,942
-9,068
| -41% | -$81.3K |
|
415
Performance Food Group
PFGC
$16.5B
| $113K | ﹤0.01% |
+1,297
| New | +$113K |
|
416
Alamos Gold
AGI
$13.3B
| $112K | ﹤0.01% |
+4,216
| New | +$112K |
|
417
Royalty Pharma
RPRX
$16B
| $111K | ﹤0.01% |
+3,072
| New | +$111K |
|
418
Booz Allen Hamilton
BAH
$12.7B
| $109K | ﹤0.01% |
+1,047
| New | +$109K |
|
419
HEICO
HEI
$44.9B
| $109K | ﹤0.01% |
+331
| New | +$109K |
|
420
Televisa
TV
$1.52B
| $109K | ﹤0.01% |
49,904
| – | – |
|
421
Fidelity National Financial
FNF
$16.4B
| $106K | ﹤0.01% |
+1,889
| New | +$106K |
|
422
Cemex
CX
$13.4B
| $105K | ﹤0.01% |
+15,157
| New | +$105K |
|
423
Magna International
MGA
$12.8B
| $105K | ﹤0.01% |
+2,713
| New | +$105K |
|
424
Texas Roadhouse
TXRH
$11.3B
| $103K | ﹤0.01% |
+547
| New | +$103K |
|
425
United Therapeutics
UTHR
$17.2B
| $103K | ﹤0.01% |
+357
| New | +$103K |
|