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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $3.14M | 0.04% |
27,000
| – | – |
|
427
Diodes
DIOD
$2.46B
| $3.13M | 0.04% |
+36,000
| New | +$3.13M |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.04% |
26,000
+14,000
| +117% | +$1.68M |
|
429
Oshkosh
OSK
$8.93B
| $3.12M | 0.04% |
31,000
| – | – |
|
430
Qorvo
QRVO
$8.61B
| $3.1M | 0.04% |
25,000
| – | – |
|
431
Credicorp
BAP
$20.7B
| $3.09M | 0.04% |
18,000
-10,758
| -37% | -$1.85M |
|
432
First Solar
FSLR
$22B
| $3.09M | 0.04% |
36,900
| – | – |
|
433
Canadian National Railway
CNI
$60.3B
| $3.09M | 0.04% |
23,000
+12,000
| +109% | +$1.61M |
|
434
STAG Industrial
STAG
$6.9B
| $3.06M | 0.04% |
74,000
| – | – |
|
435
Lamb Weston
LW
$8.08B
| $3.06M | 0.04% |
+51,000
| New | +$3.06M |
|
436
Agilon Health
AGL
$497M
| $3.04M | 0.04% |
120,000
| – | – |
|
437
Fair Isaac
FICO
$36.8B
| $3.03M | 0.04% |
6,500
| – | – |
|
438
Dentsply Sirona
XRAY
$2.92B
| $3.03M | 0.04% |
61,581
| – | – |
|
439
Xylem
XYL
$34.2B
| $2.98M | 0.04% |
+35,000
| New | +$2.98M |
|
440
Bruker
BRKR
$4.68B
| $2.98M | 0.04% |
46,283
| – | – |
|
441
EPAM Systems
EPAM
$9.44B
| $2.97M | 0.04% |
10,018
| – | – |
|
442
H.B. Fuller
FUL
$3.37B
| $2.97M | 0.04% |
44,966
| – | – |
|
443
First Financial Bankshares
FFIN
$5.22B
| $2.96M | 0.04% |
67,000
| – | – |
|
444
Nordson
NDSN
$12.6B
| $2.95M | 0.04% |
13,000
| – | – |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $2.95M | 0.04% |
101,000
-37,000
| -27% | -$1.08M |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.95M | 0.04% |
64,000
| – | – |
|
447
US Foods
USFD
$17.5B
| $2.94M | 0.04% |
78,000
+44,000
| +129% | +$1.66M |
|
448
Graco
GGG
$14.2B
| $2.93M | 0.04% |
42,000
| – | – |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $2.92M | 0.03% |
62,000
| – | – |
|
450
Treehouse Foods
THS
$917M
| $2.91M | 0.03% |
90,300
+59,000
| +188% | +$1.9M |
|