ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.68B
| $1.89M | 0.03% |
99,000
| – | – |
|
502
United Therapeutics
UTHR
$18.1B
| $1.89M | 0.03% |
8,000
| – | – |
|
503
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.03% |
65,000
| – | – |
|
504
Toro Company
TTC
$7.99B
| $1.88M | 0.03% |
24,800
| – | – |
|
505
Best Buy
BBY
$16.1B
| $1.87M | 0.03% |
28,641
| – | – |
|
506
Xerox
XRX
$493M
| $1.86M | 0.03% |
125,000
+21,000
| +20% | +$312K |
|
507
Apellis Pharmaceuticals
APLS
$3.55B
| $1.85M | 0.03% |
41,000
| – | – |
|
508
Dropbox
DBX
$8.06B
| $1.85M | 0.03% |
+88,000
| New | +$1.85M |
|
509
Insight Enterprises
NSIT
$4.02B
| $1.85M | 0.03% |
21,400
| – | – |
|
510
KBR
KBR
$6.4B
| $1.84M | 0.03% |
38,000
+16,000
| +73% | +$774K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.83M | 0.03% |
22,137
| – | – |
|
512
Iridium Communications
IRDM
$2.67B
| $1.83M | 0.03% |
48,818
| – | – |
|
513
Texas Roadhouse
TXRH
$11.2B
| $1.83M | 0.03% |
25,047
| – | – |
|
514
CSX Corp
CSX
$60.6B
| $1.83M | 0.03% |
63,000
| – | – |
|
515
Boston Beer
SAM
$2.47B
| $1.82M | 0.03% |
6,000
+1,000
| +20% | +$303K |
|
516
BorgWarner
BWA
$9.53B
| $1.8M | 0.03% |
61,344
| – | – |
|
517
Crocs
CROX
$4.72B
| $1.8M | 0.03% |
37,000
+14,000
| +61% | +$681K |
|
518
Acadia Realty Trust
AKR
$2.63B
| $1.8M | 0.03% |
115,154
| – | – |
|
519
Hayward Holdings
HAYW
$3.52B
| $1.8M | 0.03% |
125,000
| – | – |
|
520
Southern Copper
SCCO
$83.6B
| $1.79M | 0.03% |
37,804
-9,451
| -20% | -$448K |
|
521
TechTarget
TTGT
$403M
| $1.79M | 0.03% |
27,216
| – | – |
|
522
US Foods
USFD
$17.5B
| $1.78M | 0.03% |
58,000
-20,000
| -26% | -$613K |
|
523
W.R. Berkley
WRB
$27.3B
| $1.78M | 0.03% |
39,056
| – | – |
|
524
Planet Fitness
PLNT
$8.77B
| $1.77M | 0.03% |
26,000
| – | – |
|
525
Old Republic International
ORI
$10.1B
| $1.77M | 0.03% |
79,000
| – | – |
|