ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
+$25.2M |
| 2 |
IBM
IBM
|
+$21.9M |
| 3 |
Electronic Arts
EA
|
+$19.2M |
| 4 |
Americold
COLD
|
+$18M |
| 5 |
McKesson
MCK
|
+$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.3M |
| 2 |
Workday
WDAY
|
+$18.7M |
| 3 |
Marvell Technology
MRVL
|
+$18.6M |
| 4 |
GE Aerospace
GE
|
+$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$7.75B
| $2.93M | 0.04% |
13,700
| – | – |
|
402
Teradata
TDC
$1.99B
| $2.92M | 0.04% |
79,000
+12,000
| +18% | +$444K |
|
403
Bruker
BRKR
$4.73B
| $2.91M | 0.04% |
46,283
| – | – |
|
404
Reliance Steel & Aluminium
RS
$15.4B
| $2.91M | 0.04% |
17,100
-8,000
| -32% | -$1.36M |
|
405
Howard Hughes
HHH
$4.64B
| $2.88M | 0.04% |
+44,373
| New | +$2.88M |
|
406
Essex Property Trust
ESS
$17.3B
| $2.88M | 0.04% |
11,000
-17,880
| -62% | -$4.68M |
|
407
Live Nation Entertainment
LYV
$39.5B
| $2.84M | 0.04% |
34,400
| – | – |
|
408
PBF Energy
PBF
$3.47B
| $2.84M | 0.04% |
97,912
-69,000
| -41% | -$2M |
|
409
Graphic Packaging
GPK
$6.08B
| $2.83M | 0.04% |
138,000
| – | – |
|
410
Tenet Healthcare
THC
$17.4B
| $2.82M | 0.04% |
53,574
+37,000
| +223% | +$1.94M |
|
411
Aptiv
APTV
$17.9B
| $2.79M | 0.04% |
31,331
-91,352
| -74% | -$8.14M |
|
412
Lumentum
LITE
$10.6B
| $2.76M | 0.04% |
34,800
| – | – |
|
413
Zebra Technologies
ZBRA
$15.9B
| $2.76M | 0.04% |
9,400
| – | – |
|
414
Xylem
XYL
$33.5B
| $2.74M | 0.04% |
35,000
| – | – |
|
415
FIVE9
FIVN
$2.04B
| $2.73M | 0.04% |
30,000
| – | – |
|
416
Darden Restaurants
DRI
$24.7B
| $2.72M | 0.04% |
24,000
-55,000
| -70% | -$6.22M |
|
417
H.B. Fuller
FUL
$3.3B
| $2.71M | 0.04% |
44,966
| – | – |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.04% |
+113,000
| New | +$2.69M |
|
419
Blue Owl Capital
OWL
$11.6B
| $2.67M | 0.04% |
266,000
| – | – |
|
420
Ciena
CIEN
$17.3B
| $2.65M | 0.04% |
58,073
| – | – |
|
421
MasTec
MTZ
$13.8B
| $2.65M | 0.04% |
37,000
| – | – |
|
|
STOR
422
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.04% |
101,000
| – | – |
|
423
Nordson
NDSN
$12.5B
| $2.63M | 0.04% |
13,000
| – | – |
|
424
First Financial Bankshares
FFIN
$5.13B
| $2.63M | 0.04% |
67,000
| – | – |
|
425
Agilon Health
AGL
$477M
| $2.62M | 0.04% |
120,000
| – | – |
|