ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.05% |
104,000
-20,000
| -16% | -$712K |
|
402
Southern Copper
SCCO
$83.6B
| $3.7M | 0.05% |
57,270
+53,556
| +1,442% | +$3.46M |
|
403
Cognex
CGNX
$7.43B
| $3.69M | 0.05% |
44,500
| – | – |
|
404
Huazhu Hotels Group
HTHT
$11.5B
| $3.68M | 0.05% |
67,000
+11,000
| +20% | +$604K |
|
405
PENN Entertainment
PENN
$2.99B
| $3.67M | 0.05% |
35,000
+10,000
| +40% | +$1.05M |
|
406
3M
MMM
$82.7B
| $3.66M | 0.05% |
22,724
-4,784
| -17% | -$771K |
|
407
H&R Block
HRB
$6.85B
| $3.65M | 0.05% |
167,595
-34,000
| -17% | -$741K |
|
408
HubSpot
HUBS
$25.7B
| $3.63M | 0.05% |
+8,000
| New | +$3.63M |
|
409
STAG Industrial
STAG
$6.9B
| $3.63M | 0.05% |
108,000
-64,000
| -37% | -$2.15M |
|
410
International Paper
IP
$25.7B
| $3.62M | 0.05% |
70,609
-13,728
| -16% | -$703K |
|
411
Dentsply Sirona
XRAY
$2.92B
| $3.61M | 0.05% |
56,581
-5,000
| -8% | -$319K |
|
412
CarMax
KMX
$9.11B
| $3.58M | 0.05% |
27,000
| – | – |
|
413
Ericsson
ERIC
$26.7B
| $3.56M | 0.05% |
270,000
| – | – |
|
414
Pool Corp
POOL
$12.4B
| $3.56M | 0.05% |
10,300
| – | – |
|
415
First American
FAF
$6.83B
| $3.54M | 0.05% |
62,425
| – | – |
|
|
NBIS
416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.53M | 0.05% |
55,101
| – | – |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.52M | 0.05% |
31,818
| – | – |
|
418
Thor Industries
THO
$5.94B
| $3.5M | 0.05% |
26,000
| – | – |
|
419
West Pharmaceutical
WST
$18B
| $3.49M | 0.05% |
12,400
| – | – |
|
420
GDS Holdings
GDS
$6.35B
| $3.49M | 0.04% |
43,000
| – | – |
|
421
Douglas Emmett
DEI
$2.83B
| $3.49M | 0.04% |
111,000
| – | – |
|
422
Yum! Brands
YUM
$40.1B
| $3.46M | 0.04% |
32,000
-6,000
| -16% | -$649K |
|
423
KB Home
KBH
$4.63B
| $3.44M | 0.04% |
74,000
+24,000
| +48% | +$1.12M |
|
|
ARNC
424
DELISTED
Arconic Corporation
ARNC
| $3.44M | 0.04% |
135,500
-26,000
| -16% | -$660K |
|
425
A.O. Smith
AOS
$10.3B
| $3.44M | 0.04% |
50,800
-9,000
| -15% | -$609K |
|