ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
(+0.88%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| 1 |
Boeing
BA
|
+$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
+$11M |
| 4 |
Oracle
ORCL
|
+$8.42M |
| 5 |
Ventas
VTR
|
+$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $3.23M | 0.04% |
123,000
| – | – |
|
502
Cathay General Bancorp
CATY
$3.41B
| $3.23M | 0.04% |
85,000
| – | – |
|
|
DST
503
DELISTED
DST Systems Inc.
DST
| $3.21M | 0.04% |
+52,000
| New | +$3.21M |
|
504
Graphic Packaging
GPK
$6.12B
| $3.17M | 0.04% |
230,000
| – | – |
|
|
GRA
505
DELISTED
W.R. Grace & Co.
GRA
| $3.17M | 0.04% |
44,000
| – | – |
|
506
Bank of New York Mellon
BK
$74.2B
| $3.16M | 0.04% |
62,000
-17,000
| -22% | -$867K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.04% |
+71,600
| New | +$3.15M |
|
508
Icon
ICLR
$13.2B
| $3.13M | 0.04% |
+32,000
| New | +$3.13M |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | 0.04% |
36,000
+9,000
| +33% | +$782K |
|
|
CVG
510
DELISTED
Convergys
CVG
| $3.12M | 0.04% |
131,000
| – | – |
|
511
Crown Castle
CCI
$40.7B
| $3.11M | 0.04% |
31,000
+3,000
| +11% | +$301K |
|
512
TTEC Holdings
TTEC
$181M
| $3.1M | 0.04% |
76,000
| – | – |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.04% |
103,000
| – | – |
|
514
IAC Inc
IAC
$2.91B
| $3.1M | 0.04% |
167,862
| – | – |
|
515
MKS Inc. Common Stock
MKSI
$7.31B
| $3.1M | 0.04% |
46,000
| – | – |
|
|
LTXB
516
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.09M | 0.04% |
81,000
-5,000
| -6% | -$191K |
|
|
AABA
517
DELISTED
Altaba Inc. Common Stock
AABA
| $3.05M | 0.04% |
+56,000
| New | +$3.05M |
|
518
Urban Edge Properties
UE
$2.65B
| $3.05M | 0.04% |
128,523
| – | – |
|
519
ResMed
RMD
$41B
| $3.04M | 0.04% |
+39,000
| New | +$3.04M |
|
520
Live Nation Entertainment
LYV
$39.4B
| $3.03M | 0.04% |
87,000
-20,000
| -19% | -$697K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $3M | 0.04% |
30,000
-14,000
| -32% | -$1.4M |
|
522
Valmont Industries
VMI
$7.35B
| $2.99M | 0.04% |
20,008
+9,000
| +82% | +$1.35M |
|
523
Factset
FDS
$14.1B
| $2.99M | 0.04% |
18,000
-7,000
| -28% | -$1.16M |
|
524
Huazhu Hotels Group
HTHT
$11.4B
| $2.99M | 0.04% |
148,000
-64,000
| -30% | -$1.29M |
|
525
Deere & Co
DE
$128B
| $2.97M | 0.04% |
24,000
+8,000
| +50% | +$989K |
|