ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.7B
| $2.9M | 0.03% |
29,000
| – | – |
|
452
Semtech
SMTC
$5.26B
| $2.86M | 0.03% |
41,247
| – | – |
|
453
Champion Homes, Inc.
SKY
$4.43B
| $2.85M | 0.03% |
52,000
| – | – |
|
454
CONMED
CNMD
$1.7B
| $2.82M | 0.03% |
19,000
| – | – |
|
455
Ternium
TX
$6.79B
| $2.81M | 0.03% |
61,459
+6,781
| +12% | +$310K |
|
456
Alkermes
ALKS
$4.94B
| $2.8M | 0.03% |
106,300
+64,000
| +151% | +$1.68M |
|
457
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.8M | 0.03% |
79,000
| – | – |
|
458
Arch Capital
ACGL
$34.1B
| $2.79M | 0.03% |
57,623
| – | – |
|
459
Cytokinetics
CYTK
$6.34B
| $2.77M | 0.03% |
75,358
| – | – |
|
460
Graphic Packaging
GPK
$6.38B
| $2.77M | 0.03% |
138,000
| – | – |
|
461
BioNTech
BNTX
$27B
| $2.76M | 0.03% |
16,170
| – | – |
|
462
Sibanye-Stillwater
SBSW
$6.08B
| $2.74M | 0.03% |
169,000
| – | – |
|
463
TechnipFMC
FTI
$16B
| $2.74M | 0.03% |
353,379
-319,121
| -47% | -$2.47M |
|
464
MGM Resorts International
MGM
$9.98B
| $2.73M | 0.03% |
65,000
| – | – |
|
465
TopBuild
BLD
$12.3B
| $2.72M | 0.03% |
15,000
| – | – |
|
466
Battalion Oil
BATL
$17.9M
| $2.71M | 0.03% |
145,919
| – | – |
|
467
NNN REIT
NNN
$8.18B
| $2.7M | 0.03% |
60,000
-34,000
| -36% | -$1.53M |
|
468
Timken Company
TKR
$5.42B
| $2.69M | 0.03% |
44,279
| – | – |
|
469
Coherent
COHR
$15.2B
| $2.68M | 0.03% |
37,000
| – | – |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $2.67M | 0.03% |
15,500
| – | – |
|
471
FTI Consulting
FCN
$5.46B
| $2.64M | 0.03% |
16,818
| – | – |
|
472
Starwood Property Trust
STWD
$7.56B
| $2.64M | 0.03% |
109,191
| – | – |
|
473
CarMax
KMX
$9.11B
| $2.61M | 0.03% |
27,000
| – | – |
|
474
Best Buy
BBY
$16.1B
| $2.6M | 0.03% |
28,641
| – | – |
|
475
Sea Limited
SE
$113B
| $2.59M | 0.03% |
21,578
-7,000
| -24% | -$839K |
|