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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.2M | 0.03% |
33,700
| – | – |
|
452
Host Hotels & Resorts
HST
$12B
| $2.19M | 0.03% |
203,000
| – | – |
|
|
HPP
453
Hudson Pacific Properties
HPP
$1.15B
| $2.19M | 0.03% |
87,000
| – | – |
|
454
Columbia Sportswear
COLM
$3.1B
| $2.18M | 0.03% |
27,000
+13,000
| +93% | +$1.05M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $2.18M | 0.03% |
77,000
| – | – |
|
456
Fortune Brands Innovations
FBIN
$7.29B
| $2.17M | 0.03% |
39,780
| – | – |
|
457
CONMED
CNMD
$1.67B
| $2.16M | 0.03% |
30,000
+18,000
| +150% | +$1.3M |
|
458
IPG Photonics
IPGP
$3.5B
| $2.13M | 0.03% |
13,300
| – | – |
|
459
CF Industries
CF
$13.7B
| $2.13M | 0.03% |
75,656
| – | – |
|
|
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.13M | 0.03% |
84,562
+31,000
| +58% | +$779K |
|
461
Goodyear
GT
$2.46B
| $2.12M | 0.03% |
+237,000
| New | +$2.12M |
|
462
Cytokinetics
CYTK
$6.23B
| $2.11M | 0.03% |
89,358
| – | – |
|
463
ITT
ITT
$13.5B
| $2.1M | 0.03% |
35,707
| – | – |
|
464
Ingredion
INGR
$8.24B
| $2.07M | 0.03% |
24,900
| – | – |
|
465
Verisk Analytics
VRSK
$38.1B
| $2.06M | 0.03% |
12,116
-17,000
| -58% | -$2.89M |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $2.04M | 0.03% |
331,000
| – | – |
|
467
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.03M | 0.03% |
4,500
| – | – |
|
468
Occidental Petroleum
OXY
$44.7B
| $2.03M | 0.03% |
111,000
+59,260
| +115% | +$1.08M |
|
469
Gartner
IT
$18.7B
| $2.03M | 0.03% |
16,691
| – | – |
|
470
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.02M | 0.03% |
33,200
+24,200
| +269% | +$1.47M |
|
471
Autohome
ATHM
$3.38B
| $2.02M | 0.03% |
+26,694
| New | +$2.02M |
|
472
Navient
NAVI
$1.35B
| $2.01M | 0.03% |
286,467
+107,720
| +60% | +$757K |
|
473
Twilio
TWLO
$16.7B
| $2.01M | 0.03% |
9,180
+2,000
| +28% | +$439K |
|
474
H.B. Fuller
FUL
$3.37B
| $2.01M | 0.03% |
44,966
| – | – |
|
475
Nokia
NOK
$24.7B
| $2M | 0.03% |
454,000
| – | – |
|