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 | |
|---|---|---|---|---|---|---|
626
Westwood Holdings Group
WHG
$163M
| $1.26M | 0.02% |
82,000
+23,500
| +40% | +$360K |
|
627
PAR Technology
PAR
$1.96B
| $1.25M | 0.01% |
31,000
+16,000
| +107% | +$646K |
|
|
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.01% |
54,000
+24,000
| +80% | +$549K |
|
629
Green Dot
GDOT
$760M
| $1.23M | 0.01% |
44,700
+23,000
| +106% | +$632K |
|
630
Four Corners Property Trust
FCPT
$2.73B
| $1.21M | 0.01% |
44,800
| – | – |
|
631
KBR
KBR
$6.4B
| $1.2M | 0.01% |
22,000
+10,000
| +83% | +$547K |
|
632
Ionis Pharmaceuticals
IONS
$9.76B
| $1.2M | 0.01% |
32,409
| – | – |
|
633
Shinhan Financial Group
SHG
$22.7B
| $1.19M | 0.01% |
35,698
| – | – |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
12,700
| – | – |
|
635
ArcelorMittal
MT
$26B
| $1.16M | 0.01% |
36,206
-33,161
| -48% | -$1.06M |
|
636
Janus Henderson
JHG
$6.91B
| $1.16M | 0.01% |
33,000
+25,000
| +313% | +$876K |
|
|
ABB
637
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
35,578
+16,985
| +91% | +$549K |
|
638
DTE Energy
DTE
$28.4B
| $1.15M | 0.01% |
8,700
| – | – |
|
639
Commault Systems
CVLT
$7.96B
| $1.15M | 0.01% |
17,300
+10,000
| +137% | +$664K |
|
|
CDR
640
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.01% |
41,000
| – | – |
|
641
Zillow
Z
$21.3B
| $1.08M | 0.01% |
22,000
| – | – |
|
642
TotalEnergies
TTE
$133B
| $1.08M | 0.01% |
21,400
| – | – |
|
643
Park Hotels & Resorts
PK
$2.4B
| $1.07M | 0.01% |
55,000
| – | – |
|
644
Duke Energy
DUK
$93.8B
| $1.07M | 0.01% |
9,600
| – | – |
|
645
ASML
ASML
$307B
| $1.06M | 0.01% |
1,579
| – | – |
|
646
OneSpan
OSPN
$583M
| $1.04M | 0.01% |
72,100
+32,000
| +80% | +$462K |
|
647
Pure Cycle
PCYO
$265M
| $1.02M | 0.01% |
84,500
+17,000
| +25% | +$204K |
|
648
Primerica
PRI
$8.85B
| $1.01M | 0.01% |
7,400
| – | – |
|
649
Plug Power
PLUG
$1.69B
| $1M | 0.01% |
35,000
| – | – |
|
|
CANO
650
DELISTED
Cano Health, Inc.
CANO
| $984K | 0.01% |
+1,550
| New | +$984K |
|