ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.93B
| $2.61M | 0.03% |
+22,000
| New | +$2.61M |
|
502
Incyte
INCY
$16.9B
| $2.6M | 0.03% |
32,000
-6,000
| -16% | -$488K |
|
503
Copart
CPRT
$47B
| $2.6M | 0.03% |
95,600
| – | – |
|
504
KB Financial Group
KB
$28.5B
| $2.57M | 0.03% |
52,041
-3,200
| -6% | -$158K |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| $2.57M | 0.03% |
4,500
| – | – |
|
506
IDEX
IEX
$12.4B
| $2.57M | 0.03% |
12,260
| – | – |
|
507
Toro Company
TTC
$8.06B
| $2.56M | 0.03% |
24,800
| – | – |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $2.55M | 0.03% |
37,000
-7,000
| -16% | -$483K |
|
509
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.03% |
27,000
| – | – |
|
510
Coherent
COHR
$15.2B
| $2.53M | 0.03% |
37,000
-6,000
| -14% | -$410K |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $2.52M | 0.03% |
9,500
-3,000
| -24% | -$795K |
|
512
BorgWarner
BWA
$9.53B
| $2.5M | 0.03% |
61,344
| – | – |
|
513
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.03% |
41,725
| – | – |
|
514
Gartner
IT
$18.6B
| $2.5M | 0.03% |
13,691
| – | – |
|
515
CONMED
CNMD
$1.7B
| $2.48M | 0.03% |
19,000
-9,000
| -32% | -$1.18M |
|
516
Ternium
TX
$6.79B
| $2.47M | 0.03% |
63,678
+60,856
| +2,156% | +$2.36M |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $2.46M | 0.03% |
10,900
| – | – |
|
518
Coterra Energy
CTRA
$18.3B
| $2.46M | 0.03% |
130,919
| – | – |
|
519
Nice
NICE
$8.67B
| $2.46M | 0.03% |
11,280
-1,500
| -12% | -$327K |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $2.45M | 0.03% |
13,700
| – | – |
|
521
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.43M | 0.03% |
89,000
| – | – |
|
522
Allegion
ALLE
$14.8B
| $2.43M | 0.03% |
+19,317
| New | +$2.43M |
|
523
Fox Factory Holding Corp
FOXF
$1.22B
| $2.42M | 0.03% |
19,062
| – | – |
|
524
Lear
LEA
$5.91B
| $2.42M | 0.03% |
13,348
| – | – |
|
525
Atmos Energy
ATO
$26.7B
| $2.41M | 0.03% |
24,409
| – | – |
|