ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Sells

1 +$1.43B
2 +$470M
3 +$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
426
Brixmor Property Group
BRX
$7.93B
$69K ﹤0.01%
2,494
-187,298
CAG icon
427
Conagra Brands
CAG
$8.52B
$69K ﹤0.01%
+3,795
CCU icon
428
Compañía de Cervecerías Unidas
CCU
$2.31B
$69K ﹤0.01%
5,694
EPAM icon
429
EPAM Systems
EPAM
$11.4B
$69K ﹤0.01%
458
ZION icon
430
Zions Bancorporation
ZION
$8.79B
$69K ﹤0.01%
1,211
+911
TECH icon
431
Bio-Techne
TECH
$8.9B
$67K ﹤0.01%
+1,212
SBAC icon
432
SBA Communications
SBAC
$20.3B
$66K ﹤0.01%
340
-244,625
CRL icon
433
Charles River Laboratories
CRL
$9.54B
$65K ﹤0.01%
413
FSM icon
434
Fortuna Silver Mines
FSM
$2.95B
$65K ﹤0.01%
7,263
+6,725
HL icon
435
Hecla Mining
HL
$12.7B
$65K ﹤0.01%
+5,390
CHE icon
436
Chemed
CHE
$6.07B
$64K ﹤0.01%
+142
SENEA icon
437
Seneca Foods Class A
SENEA
$771M
$64K ﹤0.01%
+596
TU icon
438
Telus
TU
$19.6B
$64K ﹤0.01%
+4,027
CBSH icon
439
Commerce Bancshares
CBSH
$7.37B
$63K ﹤0.01%
1,051
ETSY icon
440
Etsy
ETSY
$5.3B
$62K ﹤0.01%
934
TTC icon
441
Toro Company
TTC
$7.65B
$62K ﹤0.01%
815
ESTC icon
442
Elastic
ESTC
$8.02B
$61K ﹤0.01%
723
MTCH icon
443
Match Group
MTCH
$7.7B
$61K ﹤0.01%
1,729
+829
CVLT icon
444
Commault Systems
CVLT
$5.52B
$59K ﹤0.01%
313
APPF icon
445
AppFolio
APPF
$8.47B
$58K ﹤0.01%
+212
CORT icon
446
Corcept Therapeutics
CORT
$8.58B
$58K ﹤0.01%
702
NYT icon
447
New York Times
NYT
$11.5B
$58K ﹤0.01%
1,006
+507
VNT icon
448
Vontier
VNT
$5.46B
$58K ﹤0.01%
+1,391
LUMN icon
449
Lumen
LUMN
$8.04B
$57K ﹤0.01%
+9,292
AKAM icon
450
Akamai
AKAM
$12.7B
$56K ﹤0.01%
+735