ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.9B
| $1.64M | 0.03% |
95,600
+36,000
| +60% | +$617K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $1.63M | 0.03% |
+7,000
| New | +$1.63M |
|
453
ITT
ITT
$13.6B
| $1.62M | 0.03% |
35,707
| – | – |
|
454
Toro Company
TTC
$7.68B
| $1.61M | 0.03% |
24,800
| – | – |
|
455
Smith & Wesson
SWBI
$416M
| $1.61M | 0.03% |
252,654
-169,130
| -40% | -$1.08M |
|
456
Align Technology
ALGN
$9.64B
| $1.61M | 0.03% |
9,263
-3,000
| -24% | -$522K |
|
457
Unifirst Corp
UNF
$3.17B
| $1.61M | 0.03% |
10,637
| – | – |
|
458
Woodward
WWD
$14.3B
| $1.61M | 0.03% |
+27,000
| New | +$1.61M |
|
459
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.58M | 0.03% |
4,500
| – | – |
|
460
Stepan Co
SCL
$1.09B
| $1.57M | 0.03% |
17,781
| – | – |
|
461
Hartford Financial Services
HIG
$36.9B
| $1.57M | 0.03% |
44,550
| – | – |
|
462
Pultegroup
PHM
$26.7B
| $1.56M | 0.03% |
69,859
| – | – |
|
463
Hanover Insurance
THG
$6.37B
| $1.56M | 0.03% |
17,200
| – | – |
|
464
Ionis Pharmaceuticals
IONS
$10.2B
| $1.53M | 0.03% |
32,409
| – | – |
|
465
Ultra Clean Holdings
UCTT
$1.12B
| $1.53M | 0.03% |
111,000
-32,000
| -22% | -$442K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.03% |
13,282
| – | – |
|
467
iShares Gold Trust
IAU
$53.5B
| – | – |
0
| – | – |
|
468
Tyson Foods
TSN
$19.7B
| $1.51M | 0.03% |
+26,000
| New | +$1.51M |
|
469
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.03% |
+39,924
| New | +$1.5M |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $1.5M | 0.03% |
20,052
| – | – |
|
471
Invitation Homes
INVH
$18.4B
| $1.48M | 0.03% |
+69,000
| New | +$1.48M |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $1.47M | 0.03% |
39,780
+15,210
| +62% | +$562K |
|
473
Crane NXT
CXT
$3.49B
| $1.47M | 0.03% |
85,993
+17,274
| +25% | +$295K |
|
474
IPG Photonics
IPGP
$3.44B
| $1.47M | 0.03% |
13,300
-3,000
| -18% | -$331K |
|
475
Tower Semiconductor
TSEM
$7.57B
| $1.47M | 0.03% |
92,059
| – | – |
|