ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.1B
| $45K | ﹤0.01% |
+1,309
| New | +$45K |
|
|
DCBO
502
Docebo
DCBO
$894M
| $44K | ﹤0.01% |
+1,510
| New | +$44K |
|
503
Brookfield Renewable
BEPC
$6.04B
| $42K | ﹤0.01% |
+1,274
| New | +$42K |
|
504
Rubrik
RBRK
$16.7B
| $42K | ﹤0.01% |
+473
| New | +$42K |
|
505
Allison Transmission
ALSN
$7.46B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
|
ELME
506
Elme Communities
ELME
$1.51B
| $38K | ﹤0.01% |
+2,400
| New | +$38K |
|
507
Ford
F
$46.5B
| $36K | ﹤0.01% |
+3,281
| New | +$36K |
|
508
Medpace
MEDP
$13.6B
| $36K | ﹤0.01% |
+116
| New | +$36K |
|
509
Triple Flag Precious Metals
TFPM
$5.57B
| $36K | ﹤0.01% |
+1,538
| New | +$36K |
|
510
Ryder
R
$7.69B
| $35K | ﹤0.01% |
+221
| New | +$35K |
|
511
Halozyme
HALO
$8.59B
| $34K | ﹤0.01% |
+661
| New | +$34K |
|
512
Mueller Industries
MLI
$10.8B
| $34K | ﹤0.01% |
+425
| New | +$34K |
|
513
MGIC Investment
MTG
$6.56B
| $32K | ﹤0.01% |
+1,152
| New | +$32K |
|
|
NGD
514
New Gold Inc
NGD
$4.86B
| $32K | ﹤0.01% |
+6,488
| New | +$32K |
|
515
WIX.com
WIX
$8.19B
| $31K | ﹤0.01% |
194
-842
| -81% | -$135K |
|
516
Light & Wonder
LNW
$7.37B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
517
Match Group
MTCH
$9B
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
518
New York Times
NYT
$9.64B
| $28K | ﹤0.01% |
+499
| New | +$28K |
|
519
Zions Bancorporation
ZION
$8.58B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
520
Voya Financial
VOYA
$7.48B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
521
Fortuna Silver Mines
FSM
$2.34B
| $4K | ﹤0.01% |
+538
| New | +$4K |
|
522
Accenture
ACN
$158B
| – | – |
-188,323
| Closed | -$58.8M |
|
523
Alcon
ALC
$39B
| – | – |
-5,278
| Closed | -$501K |
|
524
Ameriprise Financial
AMP
$48.3B
| – | – |
-500
| Closed | -$242K |
|
525
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-226,187
| Closed | -$2.92M |
|