ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Varonis Systems
VRNS
$6.28B
| $2.53M | 0.04% |
85,884
-33,000
| -28% | -$973K |
|
427
Cooper Companies
COO
$13.5B
| $2.52M | 0.04% |
35,544
| – | – |
|
428
CrowdStrike
CRWD
$105B
| $2.51M | 0.04% |
+25,000
| New | +$2.51M |
|
429
Churchill Downs
CHDN
$7.18B
| $2.49M | 0.04% |
37,400
| – | – |
|
430
CyberArk
CYBR
$23.3B
| $2.48M | 0.04% |
25,000
-7,650
| -23% | -$759K |
|
431
Alliant Energy
LNT
$16.6B
| $2.48M | 0.04% |
51,823
| – | – |
|
|
PE
432
DELISTED
PARSLEY ENERGY INC
PE
| $2.48M | 0.04% |
232,063
+51,000
| +28% | +$545K |
|
433
Glacier Bancorp
GBCI
$5.88B
| $2.45M | 0.04% |
69,500
+19,000
| +38% | +$671K |
|
434
Atmos Energy
ATO
$26.7B
| $2.43M | 0.04% |
24,409
| – | – |
|
435
Western Alliance Bancorporation
WAL
$10B
| $2.42M | 0.04% |
63,949
+37,000
| +137% | +$1.4M |
|
436
CarMax
KMX
$9.11B
| $2.42M | 0.04% |
27,000
+4,000
| +17% | +$358K |
|
437
Royal Caribbean
RCL
$95.7B
| $2.41M | 0.04% |
+48,000
| New | +$2.41M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.04% |
11,047
| – | – |
|
439
Pultegroup
PHM
$27.7B
| $2.38M | 0.04% |
69,859
| – | – |
|
440
Moderna
MRNA
$9.78B
| $2.38M | 0.04% |
+37,000
| New | +$2.38M |
|
441
NetEase
NTES
$85B
| $2.36M | 0.04% |
27,470
| – | – |
|
442
Cerence
CRNC
$399M
| $2.33M | 0.04% |
+57,000
| New | +$2.33M |
|
443
Equitable Holdings
EQH
$16B
| $2.32M | 0.04% |
119,991
+41,000
| +52% | +$791K |
|
444
Wynn Resorts
WYNN
$12.6B
| $2.31M | 0.04% |
31,000
+11,000
| +55% | +$819K |
|
445
Brown & Brown
BRO
$31.3B
| $2.31M | 0.04% |
56,600
| – | – |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | 0.04% |
361,478
+78,000
| +28% | +$498K |
|
447
DTE Energy
DTE
$28.4B
| $2.3M | 0.03% |
25,161
| – | – |
|
448
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.03% |
130,919
| – | – |
|
449
J.M. Smucker
SJM
$12B
| $2.24M | 0.03% |
21,150
| – | – |
|
450
SL Green Realty
SLG
$4.4B
| $2.22M | 0.03% |
46,486
| – | – |
|