ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.04% |
85,340
-56,860
| -40% | -$1.39M |
|
402
Kimco Realty
KIM
$15.1B
| $2.07M | 0.04% |
213,828
| – | – |
|
403
CF Industries
CF
$14.1B
| $2.06M | 0.04% |
75,656
| – | – |
|
404
NVR
NVR
$23B
| $2.06M | 0.04% |
800
| – | – |
|
405
Brown & Brown
BRO
$30.5B
| $2.05M | 0.04% |
56,600
| – | – |
|
406
EPAM Systems
EPAM
$8.53B
| $2.05M | 0.04% |
11,018
| – | – |
|
407
Ericsson
ERIC
$26.5B
| $2.04M | 0.04% |
252,000
| – | – |
|
408
DTE Energy
DTE
$28.2B
| $2.03M | 0.04% |
25,161
| – | – |
|
409
Qorvo
QRVO
$8.26B
| $2.02M | 0.04% |
25,000
| – | – |
|
410
Fair Isaac
FICO
$36.7B
| $2M | 0.04% |
6,500
| – | – |
|
|
NBIS
411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.98M | 0.04% |
+58,000
| New | +$1.98M |
|
412
WaFd
WAFD
$2.47B
| $1.97M | 0.04% |
76,000
+13,000
| +21% | +$337K |
|
413
MKS Inc. Common Stock
MKSI
$7.43B
| $1.97M | 0.04% |
24,200
| – | – |
|
414
Acadia Realty Trust
AKR
$2.54B
| $1.97M | 0.04% |
158,605
| – | – |
|
415
Chipotle Mexican Grill
CMG
$51.9B
| $1.96M | 0.04% |
+150,000
| New | +$1.96M |
|
|
LHCG
416
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.04% |
14,000
+9,000
| +180% | +$1.26M |
|
417
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.04% |
47,047
| – | – |
|
418
SL Green Realty
SLG
$4.29B
| $1.94M | 0.04% |
46,486
-11,363
| -20% | -$474K |
|
419
Churchill Downs
CHDN
$6.77B
| $1.93M | 0.04% |
37,400
| – | – |
|
|
AYX
420
DELISTED
Alteryx, Inc.
AYX
| $1.91M | 0.04% |
20,018
| – | – |
|
421
Xerox
XRX
$456M
| $1.89M | 0.04% |
99,720
+55,720
| +127% | +$1.06M |
|
422
West Pharmaceutical
WST
$18.4B
| $1.89M | 0.04% |
12,400
| – | – |
|
423
Live Nation Entertainment
LYV
$39.6B
| $1.88M | 0.04% |
41,400
+7,000
| +20% | +$318K |
|
424
Ingredion
INGR
$8.08B
| $1.88M | 0.04% |
24,900
| – | – |
|
425
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.87M | 0.04% |
22,137
| – | – |
|