ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
+$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$18.7M |
| 4 |
Public Storage
PSA
|
+$14.1M |
| 5 |
Lockheed Martin
LMT
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8.05B
| $2.38M | 0.04% |
16,000
-1,000
| -6% | -$149K |
|
502
Incyte
INCY
$16.7B
| $2.38M | 0.04% |
28,000
-28,000
| -50% | -$2.38M |
|
503
Lithia Motors
LAD
$8.84B
| $2.38M | 0.04% |
20,000
| – | – |
|
504
American Axle
AXL
$711M
| $2.37M | 0.04% |
186,000
+39,000
| +27% | +$498K |
|
505
IAC Inc
IAC
$2.88B
| $2.37M | 0.04% |
60,990
-5,595
| -8% | -$218K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $2.37M | 0.04% |
114,000
| – | – |
|
507
O-I Glass
OI
$1.99B
| $2.37M | 0.04% |
137,000
+6,000
| +5% | +$104K |
|
508
Crown Castle
CCI
$41.2B
| $2.35M | 0.04% |
18,000
-1,000
| -5% | -$130K |
|
509
East-West Bancorp
EWBC
$14.9B
| $2.34M | 0.04% |
50,000
| – | – |
|
510
Commerce Bancshares
CBSH
$8.04B
| $2.33M | 0.04% |
52,264
-32,162
| -38% | -$1.43M |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.04% |
1,653
+453
| +38% | +$635K |
|
512
KeyCorp
KEY
$20.9B
| $2.31M | 0.04% |
130,000
-3,000
| -2% | -$53.3K |
|
513
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.04% |
46,800
+2,800
| +6% | +$138K |
|
514
Apple Hospitality REIT
APLE
$2.99B
| $2.3M | 0.04% |
145,000
| – | – |
|
515
Skechers
SKX
$9.51B
| $2.3M | 0.04% |
73,000
| – | – |
|
516
Broadridge
BR
$29.6B
| $2.3M | 0.04% |
18,000
| – | – |
|
517
Tractor Supply
TSCO
$31.3B
| $2.3M | 0.03% |
105,500
| – | – |
|
|
PE
518
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.03% |
120,000
| – | – |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.28M | 0.03% |
60,000
-18,000
| -23% | -$684K |
|
520
Nokia
NOK
$24.7B
| $2.28M | 0.03% |
454,000
+73,000
| +19% | +$366K |
|
521
CyberArk
CYBR
$23.7B
| $2.24M | 0.03% |
17,497
+684
| +4% | +$87.5K |
|
522
ZTO Express
ZTO
$15.3B
| $2.24M | 0.03% |
117,000
| – | – |
|
523
Hubbell
HUBB
$23.2B
| $2.22M | 0.03% |
+17,000
| New | +$2.22M |
|
524
Caesars Entertainment
CZR
$5.28B
| $2.21M | 0.03% |
48,000
| – | – |
|
525
WaFd
WAFD
$2.48B
| $2.2M | 0.03% |
+63,000
| New | +$2.2M |
|