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 | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.47B
| $1.63M | 0.02% |
20,082
| – | – |
|
527
Garmin
GRMN
$45.8B
| $1.62M | 0.02% |
16,608
| – | – |
|
528
FMC
FMC
$4.59B
| $1.61M | 0.02% |
16,171
| – | – |
|
529
UFP Industries
UFPI
$5.86B
| $1.6M | 0.02% |
32,400
+10,000
| +45% | +$495K |
|
530
Ulta Beauty
ULTA
$23.2B
| $1.59M | 0.02% |
7,816
| – | – |
|
531
Sensient Technologies
SXT
$4.3B
| $1.59M | 0.02% |
30,400
| – | – |
|
|
LTC
532
LTC Properties
LTC
$1.68B
| $1.58M | 0.02% |
42,000
| – | – |
|
533
Eagle Materials
EXP
$7.47B
| $1.58M | 0.02% |
22,500
| – | – |
|
534
Chipotle Mexican Grill
CMG
$52B
| $1.58M | 0.02% |
75,000
-75,000
| -50% | -$1.58M |
|
535
First Solar
FSLR
$22B
| $1.58M | 0.02% |
31,900
| – | – |
|
536
Fox Factory Holding Corp
FOXF
$1.16B
| $1.58M | 0.02% |
19,062
| – | – |
|
537
Planet Fitness
PLNT
$8.52B
| $1.58M | 0.02% |
+26,000
| New | +$1.58M |
|
538
ResMed
RMD
$39.4B
| $1.57M | 0.02% |
8,150
-14,000
| -63% | -$2.69M |
|
539
Henry Schein
HSIC
$8.18B
| $1.56M | 0.02% |
26,677
| – | – |
|
540
KLA
KLAC
$123B
| $1.56M | 0.02% |
+8,000
| New | +$1.56M |
|
541
Nasdaq
NDAQ
$54.3B
| $1.55M | 0.02% |
39,000
| – | – |
|
542
Tyson Foods
TSN
$19.6B
| $1.55M | 0.02% |
26,000
| – | – |
|
543
American Water Works
AWK
$27B
| $1.54M | 0.02% |
12,000
-22,000
| -65% | -$2.83M |
|
544
Casey's General Stores
CASY
$19.8B
| $1.53M | 0.02% |
10,212
| – | – |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $1.52M | 0.02% |
156,000
| – | – |
|
546
Post Holdings
POST
$5.69B
| $1.52M | 0.02% |
26,555
| – | – |
|
547
TD Synnex
SNX
$12.5B
| $1.52M | 0.02% |
25,400
| – | – |
|
548
Gentex
GNTX
$6.13B
| $1.52M | 0.02% |
59,000
+15,000
| +34% | +$386K |
|
549
Hubbell
HUBB
$23.7B
| $1.52M | 0.02% |
12,100
| – | – |
|
550
Popular Inc
BPOP
$8.44B
| $1.52M | 0.02% |
40,821
+10,000
| +32% | +$372K |
|