ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $2.16M | 0.03% |
43,900
| – | – |
|
477
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.15M | 0.03% |
79,000
| – | – |
|
478
Littelfuse
LFUS
$6.51B
| $2.13M | 0.03% |
8,400
| – | – |
|
479
Universal Display
OLED
$6.91B
| $2.12M | 0.03% |
21,000
| – | – |
|
480
Viavi Solutions
VIAV
$2.6B
| $2.1M | 0.03% |
158,905
| – | – |
|
481
SL Green Realty
SLG
$4.4B
| $2.07M | 0.03% |
44,898
| – | – |
|
482
Hasbro
HAS
$11.2B
| $2.05M | 0.03% |
25,000
| – | – |
|
|
UCB
483
United Community Banks, Inc.
UCB
$4.04B
| $2.04M | 0.03% |
67,700
| – | – |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $2.04M | 0.03% |
39,780
| – | – |
|
485
nVent Electric
NVT
$14.9B
| $2.04M | 0.03% |
65,000
| – | – |
|
486
Treehouse Foods
THS
$917M
| $2.02M | 0.03% |
48,300
-42,000
| -47% | -$1.76M |
|
487
NovoCure
NVCR
$1.37B
| $2.02M | 0.03% |
29,000
| – | – |
|
488
Ionis Pharmaceuticals
IONS
$9.76B
| $2.01M | 0.03% |
54,409
+22,000
| +68% | +$814K |
|
489
Unifirst Corp
UNF
$3.3B
| $2M | 0.03% |
11,637
| – | – |
|
490
Invitation Homes
INVH
$18.5B
| $1.99M | 0.03% |
56,000
| – | – |
|
|
CVLY
491
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.99M | 0.03% |
88,500
| – | – |
|
492
Emcor
EME
$28B
| $1.98M | 0.03% |
19,234
| – | – |
|
493
Fiserv
FI
$73.4B
| $1.96M | 0.03% |
22,000
| – | – |
|
494
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.94M | 0.03% |
+33,000
| New | +$1.94M |
|
495
Columbia Sportswear
COLM
$3.09B
| $1.93M | 0.03% |
27,000
| – | – |
|
496
Coastal Financial
CCB
$1.66B
| $1.91M | 0.03% |
50,000
| – | – |
|
497
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.03% |
11,000
+10,000
| +1,000% | +$1.73M |
|
498
Skechers
SKX
$9.5B
| $1.89M | 0.03% |
53,000
| – | – |
|
499
TD Synnex
SNX
$12.3B
| $1.89M | 0.03% |
20,700
-10,000
| -33% | -$911K |
|
500
Coherent
COHR
$15.2B
| $1.89M | 0.03% |
37,000
| – | – |
|