ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $2.75M | 0.03% |
191,001
| – | – |
|
477
Oshkosh
OSK
$8.93B
| $2.74M | 0.03% |
22,000
| – | – |
|
478
Steel Dynamics
STLD
$19.8B
| $2.74M | 0.03% |
+46,000
| New | +$2.74M |
|
479
Toro Company
TTC
$7.99B
| $2.73M | 0.03% |
24,800
| – | – |
|
480
Newell Brands
NWL
$2.68B
| $2.72M | 0.03% |
99,000
+40,000
| +68% | +$1.1M |
|
481
ASGN Inc
ASGN
$2.32B
| $2.71M | 0.03% |
28,000
| – | – |
|
482
IDEX
IEX
$12.4B
| $2.7M | 0.03% |
12,260
| – | – |
|
483
Allegion
ALLE
$14.7B
| $2.69M | 0.03% |
19,317
| – | – |
|
484
Coherent
COHR
$15.2B
| $2.69M | 0.03% |
37,000
| – | – |
|
485
InnovAge Holding
INNV
$512M
| $2.69M | 0.03% |
+126,000
| New | +$2.69M |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $2.68M | 0.03% |
13,700
| – | – |
|
487
PENN Entertainment
PENN
$2.99B
| $2.68M | 0.03% |
35,000
| – | – |
|
488
Glacier Bancorp
GBCI
$5.88B
| $2.67M | 0.03% |
48,500
| – | – |
|
489
Sunstone Hotel Investors
SHO
$1.81B
| $2.66M | 0.03% |
214,300
| – | – |
|
490
Columbia Sportswear
COLM
$3.09B
| $2.66M | 0.03% |
27,000
| – | – |
|
491
Corpay
CPAY
$22.4B
| $2.65M | 0.03% |
10,345
| – | – |
|
492
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.03% |
41,725
| – | – |
|
493
Sensient Technologies
SXT
$4.79B
| $2.63M | 0.03% |
30,400
| – | – |
|
494
BorgWarner
BWA
$9.53B
| $2.62M | 0.03% |
61,344
| – | – |
|
495
Alaska Air
ALK
$7.28B
| $2.62M | 0.03% |
43,400
-51,600
| -54% | -$3.11M |
|
496
CONMED
CNMD
$1.7B
| $2.61M | 0.03% |
19,000
| – | – |
|
497
CyberArk
CYBR
$23.3B
| $2.61M | 0.03% |
20,000
-5,000
| -20% | -$651K |
|
498
KLA
KLAC
$119B
| $2.59M | 0.03% |
8,000
| – | – |
|
499
Tencent Music
TME
$37.7B
| $2.59M | 0.03% |
+167,452
| New | +$2.59M |
|
500
ICICI Bank
IBN
$113B
| $2.59M | 0.03% |
+151,440
| New | +$2.59M |
|