ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.7B
| – | – |
-340,706
| Closed | -$9.84M |
|
652
TopBuild
BLD
$11.7B
| – | – |
-15,000
| Closed | -$2.51M |
|
653
Builders FirstSource
BLDR
$15.2B
| – | – |
-58,737
| Closed | -$3.15M |
|
654
Blackrock
BLK
$173B
| – | – |
-12,600
| Closed | -$7.67M |
|
655
Blackbaud
BLKB
$3.19B
| – | – |
-28,100
| Closed | -$1.63M |
|
656
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-22,137
| Closed | -$1.83M |
|
657
Bruker
BRKR
$5.04B
| – | – |
-46,283
| Closed | -$2.91M |
|
658
Burlington
BURL
$18.2B
| – | – |
-12,834
| Closed | -$1.75M |
|
659
BorgWarner
BWA
$9.23B
| – | – |
-54,000
| Closed | -$1.8M |
|
660
Cable One
CABO
$891M
| – | – |
-1,700
| Closed | -$2.19M |
|
661
CACI
CACI
$10.6B
| – | – |
-16,252
| Closed | -$4.58M |
|
662
Coastal Financial
CCB
$1.73B
| – | – |
-50,000
| Closed | -$1.91M |
|
663
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-188,764
| Closed | -$9.74M |
|
664
Crown Castle
CCI
$42.7B
| – | – |
-9,200
| Closed | -$1.55M |
|
665
CDW
CDW
$21.3B
| – | – |
-39,616
| Closed | -$6.24M |
|
666
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-63,000
| Closed | -$2.52M |
|
667
Churchill Downs
CHDN
$7.16B
| – | – |
-18,700
| Closed | -$3.58M |
|
668
Charter Communications
CHTR
$36.1B
| – | – |
-7,000
| Closed | -$3.28M |
|
669
Ciena
CIEN
$13.2B
| – | – |
-58,073
| Closed | -$2.65M |
|
670
Clean Harbors
CLH
$12.9B
| – | – |
-29,000
| Closed | -$2.54M |
|
671
Clorox
CLX
$14.7B
| – | – |
-31,000
| Closed | -$4.37M |
|
672
CMS Energy
CMS
$21.3B
| – | – |
-105,286
| Closed | -$7.11M |
|
673
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-126,000
| Closed | -$1.14M |
|
674
Canadian National Railway
CNI
$60.3B
| – | – |
-23,000
| Closed | -$2.59M |
|
675
CONMED
CNMD
$1.66B
| – | – |
-24,000
| Closed | -$2.3M |
|