ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$10B
| $2.83M | 0.04% |
31,036
| – | – |
|
477
H.B. Fuller
FUL
$3.37B
| $2.83M | 0.04% |
44,966
| – | – |
|
478
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.04% |
37,000
+8,000
| +28% | +$609K |
|
479
Alliant Energy
LNT
$16.6B
| $2.81M | 0.04% |
51,823
| – | – |
|
480
Crane NXT
CXT
$3.51B
| $2.81M | 0.04% |
85,993
| – | – |
|
481
First Solar
FSLR
$22B
| $2.79M | 0.04% |
31,900
| – | – |
|
482
Corpay
CPAY
$22.4B
| $2.78M | 0.04% |
10,345
-1,000
| -9% | -$269K |
|
483
Glacier Bancorp
GBCI
$5.88B
| $2.77M | 0.04% |
48,500
-21,000
| -30% | -$1.2M |
|
484
Vail Resorts
MTN
$5.87B
| $2.77M | 0.04% |
9,492
| – | – |
|
|
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.77M | 0.04% |
221,000
| – | – |
|
486
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.73M | 0.04% |
120,408
| – | – |
|
487
Builders FirstSource
BLDR
$16.5B
| $2.72M | 0.04% |
+58,737
| New | +$2.72M |
|
488
Dover
DOV
$24.4B
| $2.72M | 0.04% |
19,851
-8,000
| -29% | -$1.1M |
|
|
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.04% |
+64,000
| New | +$2.72M |
|
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.72M | 0.04% |
+48,758
| New | +$2.72M |
|
491
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.04% |
102,000
-9,000
| -8% | -$240K |
|
|
B
492
Barrick Mining Corporation
B
$48.5B
| $2.7M | 0.03% |
136,100
-8,300
| -6% | -$164K |
|
493
Mercury Systems
MRCY
$4.13B
| $2.69M | 0.03% |
+38,000
| New | +$2.69M |
|
494
Federal Signal
FSS
$7.59B
| $2.68M | 0.03% |
70,079
+27,000
| +63% | +$1.03M |
|
495
KE Holdings
BEKE
$22.4B
| $2.68M | 0.03% |
47,000
| – | – |
|
496
ASGN Inc
ASGN
$2.32B
| $2.67M | 0.03% |
+28,000
| New | +$2.67M |
|
497
Sunstone Hotel Investors
SHO
$1.81B
| $2.67M | 0.03% |
214,300
+168,800
| +371% | +$2.1M |
|
498
KLA
KLAC
$119B
| $2.64M | 0.03% |
+8,000
| New | +$2.64M |
|
499
Burlington
BURL
$18.4B
| $2.64M | 0.03% |
8,834
-8,000
| -48% | -$2.39M |
|
500
AAR Corp
AIR
$2.71B
| $2.62M | 0.03% |
63,000
| – | – |
|