ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$83.6B
| $3.42M | 0.04% |
47,255
| – | – |
|
402
Lumentum
LITE
$10.4B
| $3.4M | 0.04% |
34,800
| – | – |
|
403
Atmos Energy
ATO
$26.7B
| $3.4M | 0.04% |
28,409
+4,000
| +16% | +$478K |
|
404
Blue Owl Capital
OWL
$11.6B
| $3.37M | 0.04% |
266,000
| – | – |
|
405
Hyatt Hotels
H
$13.8B
| $3.34M | 0.04% |
35,000
| – | – |
|
406
Clorox
CLX
$15.5B
| $3.34M | 0.04% |
+24,000
| New | +$3.34M |
|
407
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.33M | 0.04% |
136,000
| – | – |
|
408
FIVE9
FIVN
$2.06B
| $3.31M | 0.04% |
30,000
| – | – |
|
|
EXEEZ
409
Expand Energy Corporation Class B Warrants
EXEEZ
| $3.31M | 0.04% |
55,620
| – | – |
|
410
Teradata
TDC
$1.99B
| $3.3M | 0.04% |
67,000
| – | – |
|
411
DaVita
DVA
$9.86B
| $3.29M | 0.04% |
29,089
| – | – |
|
412
Jones Lang LaSalle
JLL
$14.8B
| $3.28M | 0.04% |
13,700
| – | – |
|
413
ASGN Inc
ASGN
$2.32B
| $3.27M | 0.04% |
28,000
| – | – |
|
|
AXNX
414
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.26M | 0.04% |
52,000
| – | – |
|
415
Clean Harbors
CLH
$12.7B
| $3.24M | 0.04% |
+29,000
| New | +$3.24M |
|
416
Alliant Energy
LNT
$16.6B
| $3.24M | 0.04% |
51,823
| – | – |
|
417
Omnicell
OMCL
$1.47B
| $3.24M | 0.04% |
25,000
| – | – |
|
418
MasTec
MTZ
$14B
| $3.22M | 0.04% |
37,000
| – | – |
|
|
EXEEW
419
Expand Energy Corporation Class A Warrants
EXEEW
| $3.21M | 0.04% |
50,058
| – | – |
|
420
Cognex
CGNX
$7.55B
| $3.2M | 0.04% |
41,500
| – | – |
|
421
Masco
MAS
$15.9B
| $3.18M | 0.04% |
62,329
| – | – |
|
422
Carlisle Companies
CSL
$16.9B
| $3.17M | 0.04% |
12,900
| – | – |
|
423
TD Synnex
SNX
$12.3B
| $3.17M | 0.04% |
30,700
| – | – |
|
424
TSMC
TSM
$1.26T
| $3.16M | 0.04% |
30,273
-112,192
| -79% | -$11.7M |
|
425
Altice USA
ATUS
$1.05B
| $3.14M | 0.04% |
251,777
| – | – |
|