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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.8M | 0.02% |
11,018
| – | – |
|
577
Novartis
NVS
$251B
| $1.8M | 0.02% |
20,475
-13,338
| -39% | -$1.17M |
|
578
Sarepta Therapeutics
SRPT
$1.96B
| $1.8M | 0.02% |
23,000
+12,000
| +109% | +$938K |
|
579
Crocs
CROX
$4.72B
| $1.76M | 0.02% |
23,000
+10,000
| +77% | +$764K |
|
580
Dana Inc
DAN
$2.7B
| $1.75M | 0.02% |
99,700
+56,000
| +128% | +$984K |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| $1.75M | 0.02% |
35,200
+19,000
| +117% | +$946K |
|
582
Axsome Therapeutics
AXSM
$6.25B
| $1.74M | 0.02% |
42,000
| – | – |
|
583
Kaiser Aluminum
KALU
$1.25B
| $1.74M | 0.02% |
18,457
| – | – |
|
584
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.02% |
39,056
| – | – |
|
585
Endava
DAVA
$553M
| $1.73M | 0.02% |
13,020
-5,153
| -28% | -$685K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
+50,000
| New | +$1.73M |
|
587
Gentex
GNTX
$6.25B
| $1.72M | 0.02% |
59,000
| – | – |
|
|
EXEEL
588
Expand Energy Corporation Class C Warrants
EXEEL
| $1.72M | 0.02% |
30,900
| – | – |
|
589
nLIGHT
LASR
$1.44B
| $1.71M | 0.02% |
98,643
| – | – |
|
590
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.71M | 0.02% |
22,137
| – | – |
|
591
Crown Castle
CCI
$41.9B
| $1.7M | 0.02% |
9,200
+4,000
| +77% | +$738K |
|
592
Trupanion
TRUP
$1.9B
| $1.69M | 0.02% |
19,000
| – | – |
|
593
Blackbaud
BLKB
$3.23B
| $1.68M | 0.02% |
28,100
+14,000
| +99% | +$838K |
|
594
Innovative Industrial Properties
IIPR
$1.61B
| $1.64M | 0.02% |
8,000
-8,410
| -51% | -$1.73M |
|
595
1st Source
SRCE
$1.57B
| $1.62M | 0.02% |
35,000
| – | – |
|
|
NOVA
596
DELISTED
Sunnova Energy
NOVA
| $1.61M | 0.02% |
70,000
+49,000
| +233% | +$1.13M |
|
597
Elanco Animal Health
ELAN
$9.16B
| $1.61M | 0.02% |
61,800
-3,159
| -5% | -$82.4K |
|
598
Vericel Corp
VCEL
$1.72B
| $1.61M | 0.02% |
42,000
| – | – |
|
599
Lifecore Biomedical
LFCR
$282M
| $1.6M | 0.02% |
137,900
+52,500
| +61% | +$608K |
|
600
LivePerson
LPSN
$89.9M
| $1.59M | 0.02% |
+65,000
| New | +$1.59M |
|