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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$20.6B
| $1.51M | 0.02% |
5,066
-3,000
| -37% | -$894K |
|
552
Landstar System
LSTR
$4.54B
| $1.5M | 0.02% |
13,375
| – | – |
|
553
Sphere Entertainment
SPHR
$1.87B
| $1.5M | 0.02% |
+20,000
| New | +$1.5M |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.48M | 0.02% |
27,618
+7,400
| +37% | +$397K |
|
555
Axcelis
ACLS
$2.61B
| $1.46M | 0.02% |
52,558
| – | – |
|
556
National Bank Holdings
NBHC
$1.47B
| $1.46M | 0.02% |
54,100
| – | – |
|
557
Lear
LEA
$5.91B
| $1.46M | 0.02% |
13,348
| – | – |
|
558
Align Technology
ALGN
$9.85B
| $1.44M | 0.02% |
5,263
-4,000
| -43% | -$1.1M |
|
559
Waters Corp
WAT
$17.9B
| $1.44M | 0.02% |
8,000
| – | – |
|
560
Ally Financial
ALLY
$12.7B
| $1.44M | 0.02% |
72,584
| – | – |
|
561
Littelfuse
LFUS
$6.47B
| $1.43M | 0.02% |
8,400
| – | – |
|
562
Ligand Pharmaceuticals
LGND
$3.22B
| $1.43M | 0.02% |
20,485
| – | – |
|
563
Shenandoah Telecom
SHEN
$748M
| $1.43M | 0.02% |
29,000
| – | – |
|
564
Expeditors International
EXPD
$16.4B
| $1.42M | 0.02% |
18,707
| – | – |
|
565
Sarepta Therapeutics
SRPT
$1.85B
| $1.42M | 0.02% |
8,853
| – | – |
|
566
Jones Lang LaSalle
JLL
$14.5B
| $1.42M | 0.02% |
13,700
+7,000
| +104% | +$724K |
|
567
Apple Hospitality REIT
APLE
$2.99B
| $1.4M | 0.02% |
145,000
| – | – |
|
568
McGrath RentCorp
MGRC
$3.02B
| $1.4M | 0.02% |
25,886
+7,000
| +37% | +$378K |
|
569
Polaris
PII
$3.32B
| $1.39M | 0.02% |
15,000
+6,000
| +67% | +$555K |
|
570
DocuSign
DOCU
$16B
| $1.38M | 0.02% |
+8,000
| New | +$1.38M |
|
571
Battalion Oil
BATL
$17.1M
| $1.37M | 0.02% |
145,919
| – | – |
|
572
Iridium Communications
IRDM
$2.04B
| $1.37M | 0.02% |
53,818
| – | – |
|
573
Globe Life
GL
$11.4B
| $1.37M | 0.02% |
18,428
| – | – |
|
|
UCB
574
United Community Banks, Inc.
UCB
$3.96B
| $1.36M | 0.02% |
67,700
| – | – |
|
575
Zions Bancorporation
ZION
$8.4B
| $1.36M | 0.02% |
40,010
| – | – |
|