ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Anterix
ATEX
$412M
| $2M | 0.02% |
34,600
+18,000
| +108% | +$1.04M |
|
552
LKQ Corp
LKQ
$8.33B
| $1.99M | 0.02% |
43,900
| – | – |
|
553
Enovis
ENOV
$1.84B
| $1.99M | 0.02% |
29,050
+13,944
| +92% | +$955K |
|
554
MSCI
MSCI
$42.9B
| $1.99M | 0.02% |
3,951
| – | – |
|
555
Comtech Telecommunications
CMTL
$65.3M
| $1.98M | 0.02% |
126,000
+83,000
| +193% | +$1.3M |
|
556
ICICI Bank
IBN
$113B
| $1.98M | 0.02% |
104,393
-105,012
| -50% | -$1.99M |
|
557
KB Financial Group
KB
$28.5B
| $1.97M | 0.02% |
40,391
-3,651
| -8% | -$178K |
|
558
Garmin
GRMN
$45.7B
| $1.97M | 0.02% |
16,608
| – | – |
|
559
Iridium Communications
IRDM
$2.67B
| $1.97M | 0.02% |
48,818
| – | – |
|
560
Hawaiian Electric Industries
HE
$2.12B
| $1.96M | 0.02% |
46,300
+23,000
| +99% | +$973K |
|
561
Exponent
EXPO
$3.61B
| $1.95M | 0.02% |
18,082
| – | – |
|
562
Masimo
MASI
$8B
| $1.95M | 0.02% |
13,400
| – | – |
|
|
CVLY
563
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | 0.02% |
88,500
+43,000
| +95% | +$946K |
|
564
Monolithic Power Systems
MPWR
$41.5B
| $1.94M | 0.02% |
4,000
| – | – |
|
565
Boston Beer
SAM
$2.47B
| $1.94M | 0.02% |
5,000
+3,000
| +150% | +$1.17M |
|
566
ACI Worldwide
ACIW
$5.19B
| $1.94M | 0.02% |
61,500
+33,000
| +116% | +$1.04M |
|
567
Lear
LEA
$5.91B
| $1.9M | 0.02% |
13,348
| – | – |
|
568
MasterCraft Boat Holdings
MCFT
$376M
| $1.87M | 0.02% |
76,100
+38,000
| +100% | +$935K |
|
569
Fox Factory Holding Corp
FOXF
$1.22B
| $1.87M | 0.02% |
19,062
| – | – |
|
570
BankFinancial
BFIN
$155M
| $1.85M | 0.02% |
179,000
+91,000
| +103% | +$943K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.02% |
+48,000
| New | +$1.84M |
|
|
AIMC
572
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.83M | 0.02% |
47,000
| – | – |
|
573
10x Genomics
TXG
$1.74B
| $1.83M | 0.02% |
24,000
+11,000
| +85% | +$837K |
|
574
Agnico Eagle Mines
AEM
$76.3B
| $1.82M | 0.02% |
29,789
| – | – |
|
|
EVBN
575
DELISTED
Evans Bancorp Inc
EVBN
| $1.81M | 0.02% |
47,700
+22,000
| +86% | +$836K |
|