ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
+$25.2M |
| 2 |
IBM
IBM
|
+$21.9M |
| 3 |
Electronic Arts
EA
|
+$19.2M |
| 4 |
Americold
COLD
|
+$18M |
| 5 |
McKesson
MCK
|
+$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.3M |
| 2 |
Workday
WDAY
|
+$18.7M |
| 3 |
Marvell Technology
MRVL
|
+$18.6M |
| 4 |
GE Aerospace
GE
|
+$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercury Systems
MRCY
$4.12B
| $2.38M | 0.03% |
37,000
-20,000
| -35% | -$1.29M |
|
452
TechnipFMC
FTI
$16.1B
| $2.38M | 0.03% |
353,379
| – | – |
|
453
Lamar Advertising Co
LAMR
$13B
| $2.38M | 0.03% |
27,000
| – | – |
|
454
Qorvo
QRVO
$8.5B
| $2.36M | 0.03% |
25,000
| – | – |
|
455
Timken Company
TKR
$5.37B
| $2.35M | 0.03% |
44,279
| – | – |
|
456
Ternium
TX
$6.74B
| $2.34M | 0.03% |
64,791
+3,332
| +5% | +$120K |
|
457
Altice USA
ATUS
$1.05B
| $2.33M | 0.03% |
251,777
| – | – |
|
458
DaVita
DVA
$9.62B
| $2.33M | 0.03% |
29,089
| – | – |
|
459
Diodes
DIOD
$2.46B
| $2.33M | 0.03% |
36,000
| – | – |
|
460
Glacier Bancorp
GBCI
$5.88B
| $2.3M | 0.03% |
48,500
| – | – |
|
461
CONMED
CNMD
$1.67B
| $2.3M | 0.03% |
24,000
+5,000
| +26% | +$479K |
|
|
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | 0.03% |
124,000
| – | – |
|
463
STAG Industrial
STAG
$6.84B
| $2.29M | 0.03% |
74,000
| – | – |
|
464
Starwood Property Trust
STWD
$7.53B
| $2.28M | 0.03% |
109,191
| – | – |
|
465
Expedia Group
EXPE
$26.9B
| $2.28M | 0.03% |
24,000
| – | – |
|
466
Semtech
SMTC
$5.26B
| $2.27M | 0.03% |
41,247
| – | – |
|
467
Trade Desk
TTD
$25.4B
| $2.26M | 0.03% |
54,000
| – | – |
|
468
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.25M | 0.03% |
136,000
| – | – |
|
469
Nomad Foods
NOMD
$2.18B
| $2.25M | 0.03% |
112,300
| – | – |
|
470
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.23M | 0.03% |
4,500
| – | – |
|
471
IDEX
IEX
$12.4B
| $2.23M | 0.03% |
12,260
| – | – |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.03% |
25,000
+9,000
| +56% | +$796K |
|
473
Dentsply Sirona
XRAY
$2.83B
| $2.2M | 0.03% |
61,581
| – | – |
|
474
Cable One
CABO
$922M
| $2.19M | 0.03% |
1,700
| – | – |
|
475
Dick's Sporting Goods
DKS
$17.9B
| $2.19M | 0.03% |
29,000
| – | – |
|