ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60.6B
| $2.36M | 0.03% |
63,000
+49,000
| +350% | +$1.83M |
|
|
UCB
502
United Community Banks, Inc.
UCB
$4.04B
| $2.36M | 0.03% |
67,700
| – | – |
|
503
IDEX
IEX
$12.4B
| $2.35M | 0.03% |
12,260
| – | – |
|
504
Bath & Body Works
BBWI
$6.06B
| $2.34M | 0.03% |
49,000
| – | – |
|
|
AIV
505
Aimco
AIV
$1.11B
| $2.34M | 0.03% |
319,664
+174,000
| +119% | +$1.27M |
|
506
Burlington
BURL
$18.4B
| $2.34M | 0.03% |
12,834
| – | – |
|
507
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.34M | 0.03% |
114,000
| – | – |
|
508
Insight Enterprises
NSIT
$4.02B
| $2.3M | 0.03% |
21,400
+11,000
| +106% | +$1.18M |
|
509
Kilroy Realty
KRC
$5.05B
| $2.29M | 0.03% |
30,000
-35,000
| -54% | -$2.68M |
|
|
MNTV
510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | 0.03% |
+141,000
| New | +$2.29M |
|
511
Coastal Financial
CCB
$1.66B
| $2.29M | 0.03% |
50,000
| – | – |
|
512
CrowdStrike
CRWD
$105B
| $2.27M | 0.03% |
10,000
-27,000
| -73% | -$6.13M |
|
513
nVent Electric
NVT
$14.9B
| $2.26M | 0.03% |
65,000
-14,000
| -18% | -$487K |
|
|
FBMS
514
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | 0.03% |
67,000
| – | – |
|
515
Invitation Homes
INVH
$18.5B
| $2.25M | 0.03% |
56,000
-28,200
| -33% | -$1.13M |
|
516
Fiserv
FI
$73.4B
| $2.23M | 0.03% |
22,000
+12,000
| +120% | +$1.22M |
|
517
Varonis Systems
VRNS
$6.28B
| $2.23M | 0.03% |
46,884
| – | – |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.03% |
57,400
+39,000
| +212% | +$1.51M |
|
519
Five Below
FIVE
$8.46B
| $2.22M | 0.03% |
14,000
| – | – |
|
520
TechTarget
TTGT
$403M
| $2.21M | 0.03% |
27,216
| – | – |
|
521
Fabrinet
FN
$13.2B
| $2.21M | 0.03% |
21,000
+10,000
| +91% | +$1.05M |
|
522
Douglas Emmett
DEI
$2.83B
| $2.21M | 0.03% |
66,000
-45,000
| -41% | -$1.5M |
|
523
Planet Fitness
PLNT
$8.77B
| $2.2M | 0.03% |
26,000
| – | – |
|
524
Align Technology
ALGN
$10.1B
| $2.18M | 0.03% |
5,000
| – | – |
|
525
Regal Rexnord
RRX
$9.66B
| $2.17M | 0.03% |
14,613
-3,000
| -17% | -$446K |
|