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 | |
|---|---|---|---|---|---|---|
526
Concentrix
CNXC
$3.39B
| $1.76M | 0.03% |
13,000
+5,000
| +63% | +$678K |
|
527
JD.com
JD
$44.6B
| $1.76M | 0.03% |
+27,371
| New | +$1.76M |
|
528
Harmonic Inc
HLIT
$1.14B
| $1.75M | 0.03% |
201,700
+97,000
| +93% | +$841K |
|
529
Burlington
BURL
$18.4B
| $1.75M | 0.02% |
12,834
| – | – |
|
|
GMS
530
DELISTED
GMS Inc
GMS
| $1.74M | 0.02% |
39,200
+4,000
| +11% | +$178K |
|
531
Globant
GLOB
$2.78B
| $1.74M | 0.02% |
10,000
+2,000
| +25% | +$348K |
|
532
Novartis
NVS
$251B
| $1.73M | 0.02% |
20,475
| – | – |
|
533
Sarepta Therapeutics
SRPT
$1.96B
| $1.72M | 0.02% |
23,000
| – | – |
|
534
Nice
NICE
$8.67B
| $1.72M | 0.02% |
8,935
+2,474
| +38% | +$476K |
|
535
WEX
WEX
$5.87B
| $1.71M | 0.02% |
+11,000
| New | +$1.71M |
|
536
Cytokinetics
CYTK
$6.34B
| $1.7M | 0.02% |
43,358
-32,000
| -42% | -$1.26M |
|
537
Lifecore Biomedical
LFCR
$282M
| $1.7M | 0.02% |
170,400
+32,500
| +24% | +$324K |
|
538
Asbury Automotive
ABG
$5.06B
| $1.69M | 0.02% |
10,000
+6,000
| +150% | +$1.02M |
|
539
Bilibili
BILI
$9.25B
| $1.69M | 0.02% |
+66,000
| New | +$1.69M |
|
540
Sibanye-Stillwater
SBSW
$6.08B
| $1.69M | 0.02% |
169,000
| – | – |
|
|
SOVO
541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.68M | 0.02% |
+106,000
| New | +$1.68M |
|
542
Lear
LEA
$5.91B
| $1.68M | 0.02% |
13,348
| – | – |
|
543
Royal Caribbean
RCL
$95.7B
| $1.68M | 0.02% |
48,000
| – | – |
|
544
GoDaddy
GDDY
$20.1B
| $1.67M | 0.02% |
24,000
| – | – |
|
545
Regal Rexnord
RRX
$9.66B
| $1.66M | 0.02% |
14,613
| – | – |
|
|
AIMC
546
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.66M | 0.02% |
47,000
| – | – |
|
547
First Horizon
FHN
$11.3B
| $1.66M | 0.02% |
75,711
-226,285
| -75% | -$4.95M |
|
|
LTC
548
LTC Properties
LTC
$1.69B
| $1.65M | 0.02% |
43,000
+23,200
| +117% | +$891K |
|
549
Gentex
GNTX
$6.25B
| $1.65M | 0.02% |
59,000
| – | – |
|
550
Gray Television
GTN
$625M
| $1.64M | 0.02% |
96,898
| – | – |
|