ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.72B
| $3.05M | 0.04% |
28,171
| – | – |
|
452
Textron
TXT
$14.5B
| $3.03M | 0.04% |
44,100
-60,000
| -58% | -$4.13M |
|
453
Live Nation Entertainment
LYV
$37.9B
| $3.01M | 0.04% |
34,400
-4,000
| -10% | -$350K |
|
454
Vail Resorts
MTN
$5.87B
| $3M | 0.04% |
9,492
| – | – |
|
|
KC
455
Kingsoft Cloud Holdings
KC
$3.78B
| $2.98M | 0.04% |
87,914
-12,000
| -12% | -$407K |
|
456
Fox Factory Holding Corp
FOXF
$1.22B
| $2.97M | 0.04% |
19,062
| – | – |
|
457
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.9M | 0.04% |
120,408
| – | – |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $2.9M | 0.04% |
4,500
| – | – |
|
459
Alliant Energy
LNT
$16.6B
| $2.89M | 0.04% |
51,823
| – | – |
|
460
Omnicell
OMCL
$1.47B
| $2.88M | 0.04% |
+19,000
| New | +$2.88M |
|
461
Home BancShares
HOMB
$5.88B
| $2.86M | 0.03% |
116,000
| – | – |
|
462
H.B. Fuller
FUL
$3.37B
| $2.86M | 0.03% |
44,966
| – | – |
|
463
ArcelorMittal
MT
$26B
| $2.86M | 0.03% |
+92,053
| New | +$2.86M |
|
464
UFP Industries
UFPI
$6.08B
| $2.86M | 0.03% |
38,400
| – | – |
|
465
Teradata
TDC
$1.99B
| $2.85M | 0.03% |
57,000
+12,000
| +27% | +$600K |
|
466
Burlington
BURL
$18.4B
| $2.84M | 0.03% |
8,834
| – | – |
|
467
Sibanye-Stillwater
SBSW
$6.08B
| $2.83M | 0.03% |
169,000
-104,000
| -38% | -$1.74M |
|
468
GDS Holdings
GDS
$6.35B
| $2.83M | 0.03% |
36,000
-7,000
| -16% | -$550K |
|
469
Federal Signal
FSS
$7.59B
| $2.82M | 0.03% |
70,079
| – | – |
|
470
Lamar Advertising Co
LAMR
$13B
| $2.82M | 0.03% |
27,000
| – | – |
|
471
Nice
NICE
$8.67B
| $2.79M | 0.03% |
11,280
| – | – |
|
472
Champion Homes, Inc.
SKY
$4.43B
| $2.77M | 0.03% |
52,000
| – | – |
|
473
Waters Corp
WAT
$18.2B
| $2.77M | 0.03% |
8,000
| – | – |
|
474
Hartford Financial Services
HIG
$37B
| $2.76M | 0.03% |
44,550
| – | – |
|
475
Crane NXT
CXT
$3.51B
| $2.76M | 0.03% |
85,993
| – | – |
|