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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.4B
| $1.99M | 0.03% |
17,481
-15,850
| -48% | -$1.81M |
|
477
First Horizon
FHN
$11.3B
| $1.99M | 0.03% |
199,996
+49,000
| +32% | +$488K |
|
478
Copart
CPRT
$46.6B
| $1.99M | 0.03% |
95,600
| – | – |
|
|
WBT
479
DELISTED
Welbilt, Inc.
WBT
| $1.99M | 0.03% |
326,000
| – | – |
|
480
Expedia Group
EXPE
$26.9B
| $1.97M | 0.03% |
+24,000
| New | +$1.97M |
|
481
Medical Properties Trust
MPW
$2.74B
| $1.97M | 0.03% |
104,841
| – | – |
|
482
Kontoor Brands
KTB
$4.35B
| $1.96M | 0.03% |
110,000
-34,666
| -24% | -$617K |
|
483
Liberty Broadband Class A
LBRDA
$8.53B
| $1.96M | 0.03% |
16,000
| – | – |
|
484
Veeva Systems
VEEV
$45.7B
| $1.95M | 0.03% |
8,302
-16,000
| -66% | -$3.75M |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.03% |
60,320
-25,020
| -29% | -$804K |
|
486
IDEX
IEX
$12.2B
| $1.94M | 0.03% |
12,260
| – | – |
|
487
Applied Industrial Technologies
AIT
$9.86B
| $1.94M | 0.03% |
31,036
+15,000
| +94% | +$936K |
|
488
HEICO
HEI
$43.9B
| $1.92M | 0.03% |
19,295
| – | – |
|
489
Ionis Pharmaceuticals
IONS
$10.1B
| $1.91M | 0.03% |
32,409
| – | – |
|
490
BorgWarner
BWA
$9.45B
| $1.91M | 0.03% |
61,344
| – | – |
|
491
Unifirst Corp
UNF
$3.18B
| $1.9M | 0.03% |
10,637
| – | – |
|
492
Nomad Foods
NOMD
$2.15B
| $1.89M | 0.03% |
88,300
| – | – |
|
493
Comfort Systems
FIX
$24.9B
| $1.89M | 0.03% |
46,457
+12,000
| +35% | +$489K |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $1.89M | 0.03% |
9,500
+5,000
| +111% | +$993K |
|
495
Bruker
BRKR
$4.66B
| $1.88M | 0.03% |
46,283
| – | – |
|
496
Diamondback Energy
FANG
$40.1B
| $1.88M | 0.03% |
45,000
+18,000
| +67% | +$753K |
|
|
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.03% |
63,969
| – | – |
|
498
Booz Allen Hamilton
BAH
$12.6B
| $1.86M | 0.03% |
23,912
| – | – |
|
499
Evercore
EVR
$12.6B
| $1.86M | 0.03% |
31,500
| – | – |
|
500
AGCO
AGCO
$8.08B
| $1.85M | 0.03% |
33,400
+14,000
| +72% | +$776K |
|