ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$3.39B
| $74K | ﹤0.01% |
+1,148
| New | +$74K |
|
452
MasTec
MTZ
$14B
| $74K | ﹤0.01% |
+434
| New | +$74K |
|
453
OGE Energy
OGE
$8.89B
| $73K | ﹤0.01% |
+1,654
| New | +$73K |
|
454
Generac Holdings
GNRC
$10.6B
| $69K | ﹤0.01% |
+484
| New | +$69K |
|
455
MarketAxess Holdings
MKTX
$7.01B
| $69K | ﹤0.01% |
+311
| New | +$69K |
|
456
WNS Holdings
WNS
$3.24B
| $69K | ﹤0.01% |
1,093
-4,742
| -81% | -$299K |
|
457
Donaldson
DCI
$9.44B
| $68K | ﹤0.01% |
+974
| New | +$68K |
|
458
Descartes Systems
DSGX
$9.26B
| $68K | ﹤0.01% |
+668
| New | +$68K |
|
459
Commerce Bancshares
CBSH
$8.08B
| $65K | ﹤0.01% |
+1,051
| New | +$65K |
|
460
A.O. Smith
AOS
$10.3B
| $64K | ﹤0.01% |
+978
| New | +$64K |
|
461
BWX Technologies
BWXT
$15B
| $64K | ﹤0.01% |
+444
| New | +$64K |
|
462
Lincoln Electric
LECO
$13.5B
| $64K | ﹤0.01% |
+310
| New | +$64K |
|
463
American Financial Group
AFG
$11.6B
| $63K | ﹤0.01% |
+500
| New | +$63K |
|
464
Charles River Laboratories
CRL
$8.07B
| $63K | ﹤0.01% |
+413
| New | +$63K |
|
465
Ginkgo Bioworks
DNA
$660M
| $61K | ﹤0.01% |
5,432
| – | – |
|
466
Elastic
ESTC
$9.21B
| $61K | ﹤0.01% |
+723
| New | +$61K |
|
467
Genuine Parts
GPC
$19.4B
| $61K | ﹤0.01% |
+506
| New | +$61K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $60K | ﹤0.01% |
+333
| New | +$60K |
|
469
Tapestry
TPR
$21.7B
| $60K | ﹤0.01% |
+682
| New | +$60K |
|
470
Armstrong World Industries
AWI
$8.58B
| $58K | ﹤0.01% |
+358
| New | +$58K |
|
471
BioMarin Pharmaceuticals
BMRN
$11.1B
| $58K | ﹤0.01% |
+1,056
| New | +$58K |
|
472
Knight Transportation
KNX
$7B
| $58K | ﹤0.01% |
+1,321
| New | +$58K |
|
473
Morningstar
MORN
$10.8B
| $58K | ﹤0.01% |
+184
| New | +$58K |
|
474
SSR Mining
SSRM
$4.28B
| $58K | ﹤0.01% |
+4,554
| New | +$58K |
|
475
Toro Company
TTC
$7.99B
| $58K | ﹤0.01% |
+815
| New | +$58K |
|