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 | |
|---|---|---|---|---|---|---|
576
Kaiser Aluminum
KALU
$1.21B
| $1.36M | 0.02% |
18,457
| – | – |
|
577
Louisiana-Pacific
LPX
$6.67B
| $1.36M | 0.02% |
52,900
| – | – |
|
578
Everest Group
EG
$14.3B
| $1.35M | 0.02% |
6,555
| – | – |
|
579
nLIGHT
LASR
$1.45B
| $1.35M | 0.02% |
60,643
| – | – |
|
|
B
580
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
34,100
+9,000
| +36% | +$356K |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | 0.02% |
30,949
| – | – |
|
582
Exact Sciences
EXAS
$10.5B
| $1.34M | 0.02% |
15,446
| – | – |
|
583
Curtiss-Wright
CW
$18.2B
| $1.34M | 0.02% |
15,018
| – | – |
|
584
Synovus
SNV
$7.15B
| $1.34M | 0.02% |
65,014
| – | – |
|
585
Timken Company
TKR
$5.3B
| $1.33M | 0.02% |
29,279
| – | – |
|
586
Openlane
KAR
$3.14B
| $1.33M | 0.02% |
96,414
| – | – |
|
587
MSCI
MSCI
$44B
| $1.32M | 0.02% |
3,951
-14,000
| -78% | -$4.67M |
|
588
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.02% |
25,047
-22,000
| -47% | -$1.16M |
|
|
VNE
589
DELISTED
Veoneer, Inc.
VNE
| $1.32M | 0.02% |
123,000
| – | – |
|
590
Essential Utilities
WTRG
$10.7B
| $1.3M | 0.02% |
30,875
| – | – |
|
591
AAR Corp
AIR
$2.66B
| $1.3M | 0.02% |
63,000
+43,000
| +215% | +$889K |
|
592
EPR Properties
EPR
$4.21B
| $1.29M | 0.02% |
39,000
-11,000
| -22% | -$364K |
|
593
Federal Signal
FSS
$7.52B
| $1.28M | 0.02% |
43,079
| – | – |
|
|
SEI
594
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.27M | 0.02% |
171,297
| – | – |
|
|
PGTI
595
DELISTED
PGT, Inc.
PGTI
| $1.27M | 0.02% |
81,000
| – | – |
|
596
Avery Dennison
AVY
$13B
| $1.26M | 0.02% |
11,082
| – | – |
|
597
Watts Water Technologies
WTS
$9.21B
| $1.26M | 0.02% |
15,488
| – | – |
|
598
RLI Corp
RLI
$6.16B
| $1.25M | 0.02% |
30,400
| – | – |
|
599
Graphic Packaging
GPK
$6.08B
| $1.25M | 0.02% |
89,000
| – | – |
|
600
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.02% |
16,098
| – | – |
|