ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Otis Worldwide
OTIS
|
+$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
+$19.8M |
| 5 |
RTX Corp
RTX
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Saia
SAIA
$8.16B
| $1.85M | 0.03% |
16,637
+5,000
| +43% | +$556K |
|
502
Live Nation Entertainment
LYV
$39.5B
| $1.84M | 0.03% |
41,400
| – | – |
|
503
Emergent Biosolutions
EBS
$441M
| $1.82M | 0.03% |
23,035
| – | – |
|
504
MarketAxess Holdings
MKTX
$7.03B
| $1.81M | 0.03% |
3,622
| – | – |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $1.81M | 0.03% |
19,100
| – | – |
|
506
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | 0.03% |
27,000
| – | – |
|
507
Mohawk Industries
MHK
$8.42B
| $1.8M | 0.03% |
17,688
| – | – |
|
508
Home BancShares
HOMB
$5.76B
| $1.78M | 0.03% |
116,000
| – | – |
|
509
Carlisle Companies
CSL
$16.3B
| $1.78M | 0.03% |
14,900
-57,600
| -79% | -$6.89M |
|
510
Crane NXT
CXT
$3.49B
| $1.78M | 0.03% |
85,993
| – | – |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.03% |
91,751
| – | – |
|
512
Voya Financial
VOYA
$7.28B
| $1.77M | 0.03% |
37,905
-244,000
| -87% | -$11.4M |
|
513
Vipshop
VIPS
$8.72B
| $1.75M | 0.03% |
87,761
-56,442
| -39% | -$1.12M |
|
514
Hanover Insurance
THG
$6.41B
| $1.74M | 0.03% |
17,200
| – | – |
|
515
Fastenal
FAST
$55B
| $1.74M | 0.03% |
81,306
| – | – |
|
516
Emcor
EME
$27.9B
| $1.74M | 0.03% |
26,234
+6,000
| +30% | +$397K |
|
517
Stepan Co
SCL
$1.1B
| $1.73M | 0.03% |
17,781
| – | – |
|
518
Hartford Financial Services
HIG
$36.8B
| $1.72M | 0.03% |
44,550
| – | – |
|
519
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.69M | 0.03% |
120,408
| – | – |
|
520
Sensata Technologies
ST
$4.62B
| $1.68M | 0.03% |
45,059
| – | – |
|
521
Arch Capital
ACGL
$33.4B
| $1.65M | 0.03% |
57,623
| – | – |
|
522
Toro Company
TTC
$7.71B
| $1.65M | 0.03% |
24,800
| – | – |
|
523
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.63M | 0.02% |
11,018
| – | – |
|
524
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.63M | 0.02% |
16,700
+4,000
| +31% | +$391K |
|
525
TechTarget
TTGT
$423M
| $1.63M | 0.02% |
54,216
| – | – |
|