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 | |
|---|---|---|---|---|---|---|
|
MNTV
576
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.51M | 0.02% |
171,000
+30,000
| +21% | +$264K |
|
577
KB Financial Group
KB
$28.5B
| $1.5M | 0.02% |
40,391
| – | – |
|
578
DTE Energy
DTE
$28.4B
| $1.48M | 0.02% |
11,700
+3,000
| +34% | +$380K |
|
579
Douglas Emmett
DEI
$2.83B
| $1.48M | 0.02% |
66,000
| – | – |
|
580
Kaiser Aluminum
KALU
$1.25B
| $1.46M | 0.02% |
18,457
| – | – |
|
581
Hertz
HTZ
$1.7B
| $1.46M | 0.02% |
+92,000
| New | +$1.46M |
|
582
Ralph Lauren
RL
$18.9B
| $1.43M | 0.02% |
16,000
-38,710
| -71% | -$3.47M |
|
583
Anterix
ATEX
$412M
| $1.42M | 0.02% |
34,600
| – | – |
|
|
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.02% |
87,000
+33,000
| +61% | +$537K |
|
585
Vericel Corp
VCEL
$1.72B
| $1.41M | 0.02% |
56,000
+14,000
| +33% | +$353K |
|
586
Dana Inc
DAN
$2.7B
| $1.4M | 0.02% |
99,700
| – | – |
|
587
Suncor Energy
SU
$48.5B
| $1.39M | 0.02% |
39,709
-37,441
| -49% | -$1.31M |
|
588
Western Digital
WDC
$31.9B
| $1.39M | 0.02% |
+41,013
| New | +$1.39M |
|
589
Varonis Systems
VRNS
$6.28B
| $1.38M | 0.02% |
46,884
| – | – |
|
590
Agnico Eagle Mines
AEM
$76.3B
| $1.36M | 0.02% |
29,789
| – | – |
|
591
RELX
RELX
$85.9B
| $1.36M | 0.02% |
50,456
+21,712
| +76% | +$585K |
|
592
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.02% |
14,912
| – | – |
|
|
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | 0.02% |
451,000
+113,188
| +34% | +$336K |
|
594
Bath & Body Works
BBWI
$6.06B
| $1.32M | 0.02% |
49,000
| – | – |
|
|
ENV
595
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | 0.02% |
+25,000
| New | +$1.32M |
|
|
PTVE
596
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.32M | 0.02% |
132,000
| – | – |
|
|
HPP
597
Hudson Pacific Properties
HPP
$1.16B
| $1.29M | 0.02% |
87,000
| – | – |
|
|
NOVA
598
DELISTED
Sunnova Energy
NOVA
| $1.29M | 0.02% |
70,000
| – | – |
|
|
TBCH
599
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.28M | 0.02% |
105,000
+39,000
| +59% | +$477K |
|
600
Endava
DAVA
$553M
| $1.27M | 0.02% |
14,390
+1,370
| +11% | +$121K |
|