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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $2.62M | 0.04% |
+56,000
| New | +$2.62M |
|
427
HDFC Bank
HDB
$179B
| $2.62M | 0.04% |
47,571
+8,934
| +23% | +$491K |
|
428
Canadian National Railway
CNI
$58.2B
| $2.59M | 0.04% |
23,000
| – | – |
|
429
Hyatt Hotels
H
$13.8B
| $2.59M | 0.04% |
35,000
| – | – |
|
430
NNN REIT
NNN
$8.06B
| $2.58M | 0.04% |
60,000
| – | – |
|
431
Exponent
EXPO
$3.52B
| $2.57M | 0.04% |
28,082
+10,000
| +55% | +$915K |
|
432
Oshkosh
OSK
$8.7B
| $2.55M | 0.04% |
31,000
| – | – |
|
433
Clean Harbors
CLH
$12.7B
| $2.54M | 0.04% |
29,000
| – | – |
|
434
ASGN Inc
ASGN
$2.29B
| $2.53M | 0.04% |
28,000
| – | – |
|
435
Central Garden & Pet Class A
CENTA
$2.14B
| $2.52M | 0.04% |
+78,750
| New | +$2.52M |
|
436
First Solar
FSLR
$21.8B
| $2.51M | 0.04% |
36,900
| – | – |
|
437
Chart Industries
GTLS
$8.96B
| $2.51M | 0.04% |
15,000
| – | – |
|
438
TopBuild
BLD
$11.8B
| $2.51M | 0.04% |
15,000
| – | – |
|
439
Federal Signal
FSS
$7.52B
| $2.5M | 0.04% |
70,079
| – | – |
|
440
Graco
GGG
$14B
| $2.5M | 0.04% |
42,000
| – | – |
|
441
ADC Therapeutics
ADCT
$373M
| $2.48M | 0.04% |
312,000
| – | – |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $2.47M | 0.04% |
62,000
| – | – |
|
443
Champion Homes, Inc.
SKY
$4.21B
| $2.47M | 0.04% |
52,000
| – | – |
|
|
AIV
444
Aimco
AIV
$1.09B
| $2.44M | 0.03% |
381,664
+62,000
| +19% | +$397K |
|
445
CarMax
KMX
$9.21B
| $2.44M | 0.03% |
27,000
| – | – |
|
446
ICICI Bank
IBN
$114B
| $2.44M | 0.03% |
137,522
+33,129
| +32% | +$588K |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.03% |
64,000
| – | – |
|
448
Applied Industrial Technologies
AIT
$9.88B
| $2.41M | 0.03% |
25,036
| – | – |
|
449
Jones Lang LaSalle
JLL
$14.5B
| $2.4M | 0.03% |
13,700
| – | – |
|
450
Alkermes
ALKS
$4.6B
| $2.39M | 0.03% |
80,300
-26,000
| -24% | -$774K |
|