ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.96B
| $2.58M | 0.03% |
15,000
+11,000
| +275% | +$1.89M |
|
477
Hanover Insurance
THG
$6.35B
| $2.57M | 0.03% |
17,200
| – | – |
|
478
Applied Industrial Technologies
AIT
$10B
| $2.57M | 0.03% |
25,036
| – | – |
|
479
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.57M | 0.03% |
+30,000
| New | +$2.57M |
|
|
TVTY
480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | 0.03% |
79,500
+39,000
| +96% | +$1.25M |
|
481
Americold
COLD
$3.98B
| $2.56M | 0.03% |
91,692
-280,595
| -75% | -$7.82M |
|
482
Kennedy-Wilson Holdings
KW
$1.21B
| $2.56M | 0.03% |
104,800
-90,000
| -46% | -$2.2M |
|
483
Viavi Solutions
VIAV
$2.6B
| $2.56M | 0.03% |
158,905
| – | – |
|
484
Nomad Foods
NOMD
$2.21B
| $2.54M | 0.03% |
112,300
+45,000
| +67% | +$1.02M |
|
485
Bio-Rad Laboratories Class A
BIO
$8B
| $2.54M | 0.03% |
4,500
| – | – |
|
486
Fortune Brands Innovations
FBIN
$7.3B
| $2.53M | 0.03% |
39,780
| – | – |
|
487
Ambarella
AMBA
$3.54B
| $2.52M | 0.03% |
24,000
| – | – |
|
488
Suncor Energy
SU
$48.5B
| $2.51M | 0.03% |
+77,150
| New | +$2.51M |
|
489
Acadia Realty Trust
AKR
$2.63B
| $2.5M | 0.03% |
115,154
-202,000
| -64% | -$4.38M |
|
490
Cable One
CABO
$922M
| $2.49M | 0.03% |
1,700
| – | – |
|
491
Columbia Sportswear
COLM
$3.09B
| $2.44M | 0.03% |
27,000
| – | – |
|
492
Glacier Bancorp
GBCI
$5.88B
| $2.44M | 0.03% |
48,500
| – | – |
|
493
Goosehead Insurance
GSHD
$2.11B
| $2.44M | 0.03% |
31,000
| – | – |
|
|
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | 0.03% |
124,000
+62,000
| +100% | +$1.21M |
|
|
HPP
495
Hudson Pacific Properties
HPP
$1.16B
| $2.41M | 0.03% |
87,000
| – | – |
|
496
NovoCure
NVCR
$1.37B
| $2.4M | 0.03% |
29,000
+4,000
| +16% | +$331K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.03% |
+16,000
| New | +$2.38M |
|
498
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.03% |
+22,000
| New | +$2.37M |
|
499
HDFC Bank
HDB
$361B
| $2.37M | 0.03% |
38,637
+6,985
| +22% | +$428K |
|
500
Federal Signal
FSS
$7.59B
| $2.37M | 0.03% |
70,079
| – | – |
|