ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.5B
| $57K | ﹤0.01% |
+465
| New | +$57K |
|
477
Reinsurance Group of America
RGA
$13.1B
| $57K | ﹤0.01% |
+286
| New | +$57K |
|
478
OneMain Financial
OMF
$7.44B
| $56K | ﹤0.01% |
+974
| New | +$56K |
|
479
Churchill Downs
CHDN
$7.15B
| $55K | ﹤0.01% |
+547
| New | +$55K |
|
480
Commault Systems
CVLT
$7.88B
| $55K | ﹤0.01% |
+313
| New | +$55K |
|
481
H&R Block
HRB
$6.88B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
482
Mattel
MAT
$6.01B
| $55K | ﹤0.01% |
+2,785
| New | +$55K |
|
483
Paycom
PAYC
$12.6B
| $55K | ﹤0.01% |
+237
| New | +$55K |
|
484
Badger Meter
BMI
$5.4B
| $54K | ﹤0.01% |
+219
| New | +$54K |
|
485
Service Corp International
SCI
$11B
| $54K | ﹤0.01% |
+669
| New | +$54K |
|
486
Albertsons Companies
ACI
$10.7B
| $53K | ﹤0.01% |
+2,459
| New | +$53K |
|
487
Bright Horizons
BFAM
$6.62B
| $53K | ﹤0.01% |
+429
| New | +$53K |
|
488
Dropbox
DBX
$7.94B
| $53K | ﹤0.01% |
+1,839
| New | +$53K |
|
489
Belden
BDC
$5.13B
| $52K | ﹤0.01% |
+449
| New | +$52K |
|
490
Corcept Therapeutics
CORT
$7.31B
| $52K | ﹤0.01% |
+702
| New | +$52K |
|
491
Wyndham Hotels & Resorts
WH
$6.58B
| $52K | ﹤0.01% |
+637
| New | +$52K |
|
492
Paylocity
PCTY
$9.68B
| $51K | ﹤0.01% |
+279
| New | +$51K |
|
493
Brinker International
EAT
$7.11B
| $50K | ﹤0.01% |
+275
| New | +$50K |
|
494
Crocs
CROX
$4.86B
| $49K | ﹤0.01% |
+481
| New | +$49K |
|
495
DaVita
DVA
$9.69B
| $49K | ﹤0.01% |
+347
| New | +$49K |
|
496
Kyndryl
KD
$7.34B
| $49K | ﹤0.01% |
+1,158
| New | +$49K |
|
497
Comerica
CMA
$9.07B
| $48K | ﹤0.01% |
+801
| New | +$48K |
|
498
Prosperity Bancshares
PB
$6.54B
| $48K | ﹤0.01% |
+684
| New | +$48K |
|
499
TFI International
TFII
$8.03B
| $48K | ﹤0.01% |
+540
| New | +$48K |
|
500
Etsy
ETSY
$5.17B
| $47K | ﹤0.01% |
+934
| New | +$47K |
|