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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$1.03B
| $983K | 0.01% |
81,000
+37,000
| +84% | +$449K |
|
652
Harmonic Inc
HLIT
$1.14B
| $973K | 0.01% |
104,700
| – | – |
|
653
FLEX LNG
FLNG
$1.4B
| $970K | 0.01% |
34,007
| – | – |
|
|
CAJ
654
DELISTED
Canon, Inc.
CAJ
| $966K | 0.01% |
39,755
| – | – |
|
655
Sumitomo Mitsui Financial
SMFG
$105B
| $964K | 0.01% |
+153,748
| New | +$964K |
|
656
Dollar Tree
DLTR
$20.6B
| $961K | 0.01% |
6,000
-2,000
| -25% | -$320K |
|
|
TGI
657
DELISTED
Triumph Group
TGI
| $961K | 0.01% |
+38,000
| New | +$961K |
|
|
PTR
658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $950K | 0.01% |
18,800
| – | – |
|
659
Bright Horizons
BFAM
$6.64B
| $929K | 0.01% |
7,000
| – | – |
|
660
ORIX
IX
$29.3B
| $908K | 0.01% |
45,460
+35,820
| +372% | +$715K |
|
661
RELX
RELX
$85.9B
| $894K | 0.01% |
+28,744
| New | +$894K |
|
662
Elbit Systems
ESLT
$22.3B
| $869K | 0.01% |
3,942
| – | – |
|
663
Coupang
CPNG
$52.7B
| $866K | 0.01% |
49,000
-19,000
| -28% | -$336K |
|
664
Upland Software
UPLD
$70.5M
| $863K | 0.01% |
49,000
+23,000
| +88% | +$405K |
|
665
Chewy
CHWY
$17.5B
| $860K | 0.01% |
21,101
| – | – |
|
666
Spok Holdings
SPOK
$359M
| $838K | 0.01% |
105,000
-5,000
| -5% | -$39.9K |
|
667
Star Bulk Carriers
SBLK
$2.21B
| $825K | 0.01% |
+27,798
| New | +$825K |
|
668
Ligand Pharmaceuticals
LGND
$3.25B
| $819K | 0.01% |
11,668
| – | – |
|
669
Ferrari
RACE
$87.1B
| $818K | 0.01% |
3,749
| – | – |
|
670
Philips
PHG
$26.5B
| $810K | 0.01% |
+30,951
| New | +$810K |
|
671
Griffon
GFF
$3.79B
| $781K | 0.01% |
39,000
| – | – |
|
|
PDM
672
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $775K | 0.01% |
45,000
| – | – |
|
|
LTC
673
LTC Properties
LTC
$1.69B
| $762K | 0.01% |
19,800
-9,700
| -33% | -$373K |
|
674
Neurocrine Biosciences
NBIX
$14.3B
| $752K | 0.01% |
8,018
| – | – |
|
675
Vir Biotechnology
VIR
$732M
| $746K | 0.01% |
29,000
| – | – |
|