ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 4 |
Cognizant
CTSH
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.32B
| $4.28M | 0.06% |
37,000
-2,000
| -5% | -$231K |
|
402
Electronic Arts
EA
$41.5B
| $4.24M | 0.06% |
35,000
+9,000
| +35% | +$1.09M |
|
403
Goldman Sachs
GS
$231B
| $4.23M | 0.06% |
16,800
-11,000
| -40% | -$2.77M |
|
404
IAC Inc
IAC
$2.88B
| $4.22M | 0.06% |
151,076
-16,786
| -10% | -$469K |
|
405
Equity Lifestyle Properties
ELS
$11.9B
| $4.21M | 0.06% |
96,000
| – | – |
|
406
Labcorp
LH
$23B
| $4.21M | 0.06% |
30,264
| – | – |
|
407
Bank OZK
OZK
$5.86B
| $4.2M | 0.06% |
87,000
| – | – |
|
408
Mettler-Toledo International
MTD
$27.1B
| $4.2M | 0.06% |
7,300
-8,600
| -54% | -$4.95M |
|
409
Nike
NKE
$109B
| $4.19M | 0.06% |
63,000
-6,000
| -9% | -$399K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.15B
| $4.16M | 0.06% |
128,000
| – | – |
|
411
Kirby Corp
KEX
$4.98B
| $4.16M | 0.06% |
+54,000
| New | +$4.16M |
|
412
Prothena Corp
PRTA
$449M
| $4.15M | 0.06% |
113,000
+22,000
| +24% | +$808K |
|
413
TripAdvisor
TRIP
$2.06B
| $4.13M | 0.06% |
101,000
+94,000
| +1,343% | +$3.84M |
|
|
ENV
414
DELISTED
ENVESTNET, INC.
ENV
| $4.13M | 0.06% |
72,000
+36,000
| +100% | +$2.06M |
|
415
Dentsply Sirona
XRAY
$2.77B
| $4.13M | 0.06% |
82,000
+22,000
| +37% | +$1.11M |
|
416
Jack Henry & Associates
JKHY
$11.9B
| $4.11M | 0.06% |
34,000
| – | – |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.11M | 0.06% |
107,000
+61,000
| +133% | +$2.34M |
|
418
Houlihan Lokey
HLI
$14B
| $4.1M | 0.06% |
92,000
| – | – |
|
419
Cardinal Health
CAH
$36B
| $4.07M | 0.06% |
64,947
-3,353
| -5% | -$210K |
|
420
Cencora
COR
$57.9B
| $4.05M | 0.05% |
47,000
+29,000
| +161% | +$2.5M |
|
421
Host Hotels & Resorts
HST
$12B
| $4.05M | 0.05% |
217,300
-28,000
| -11% | -$522K |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 0.05% |
+189,000
| New | +$4.05M |
|
423
Adeia
ADEA
$1.68B
| $4.04M | 0.05% |
721,980
| – | – |
|
424
ICU Medical
ICUI
$3.22B
| $4.04M | 0.05% |
16,000
-5,000
| -24% | -$1.26M |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.05% |
56,000
+28,000
| +100% | +$2.01M |
|