ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.4B
| $1.25M | 0.02% |
16,608
| – | – |
|
527
Emcor
EME
$28.4B
| $1.24M | 0.02% |
20,234
+7,000
| +53% | +$429K |
|
|
UCB
528
United Community Banks, Inc.
UCB
$3.95B
| $1.24M | 0.02% |
67,700
+16,000
| +31% | +$293K |
|
529
CarMax
KMX
$8.88B
| $1.24M | 0.02% |
+23,000
| New | +$1.24M |
|
530
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.02% |
39,000
| – | – |
|
531
Walker & Dunlop
WD
$2.93B
| $1.23M | 0.02% |
30,654
+6,000
| +24% | +$242K |
|
532
Spirit AeroSystems
SPR
$4.76B
| $1.22M | 0.02% |
50,886
-70,332
| -58% | -$1.68M |
|
533
First Horizon
FHN
$11.5B
| $1.22M | 0.02% |
150,996
+29,000
| +24% | +$234K |
|
534
SiriusXM
SIRI
$8.02B
| $1.21M | 0.02% |
+24,577
| New | +$1.21M |
|
535
EPR Properties
EPR
$4.19B
| $1.21M | 0.02% |
50,000
-9,949
| -17% | -$241K |
|
536
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | 0.02% |
3,622
| – | – |
|
537
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.02% |
+20,000
| New | +$1.2M |
|
538
Iridium Communications
IRDM
$1.91B
| $1.2M | 0.02% |
53,818
+10,000
| +23% | +$223K |
|
539
Quanta Services
PWR
$58.1B
| $1.2M | 0.02% |
37,858
| – | – |
|
540
Xylem
XYL
$33.5B
| $1.2M | 0.02% |
18,428
+4,000
| +28% | +$260K |
|
541
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.2M | 0.02% |
11,018
| – | – |
|
542
Federal Signal
FSS
$7.65B
| $1.18M | 0.02% |
43,079
+12,000
| +39% | +$327K |
|
543
Galapagos
GLPG
$2.13B
| $1.17M | 0.02% |
5,983
| – | – |
|
544
Openlane
KAR
$3.12B
| $1.16M | 0.02% |
96,414
+40,000
| +71% | +$480K |
|
545
Encompass Health
EHC
$12.6B
| $1.15M | 0.02% |
22,626
| – | – |
|
546
First Solar
FSLR
$21.9B
| $1.15M | 0.02% |
31,900
| – | – |
|
547
Synovus
SNV
$7.13B
| $1.14M | 0.02% |
65,014
| – | – |
|
548
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.02% |
78,991
| – | – |
|
549
AES
AES
$9.06B
| $1.14M | 0.02% |
83,636
| – | – |
|
|
PGRE
550
Paramount Group
PGRE
$1.6B
| $1.14M | 0.02% |
129,100
| – | – |
|