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 | |
|---|---|---|---|---|---|---|
676
Concentrix
CNXC
$3.26B
| – | – |
-13,000
| Closed | -$1.76M |
|
677
Coherent
COHR
$13.7B
| – | – |
-37,000
| Closed | -$1.89M |
|
678
Columbia Sportswear
COLM
$3.09B
| – | – |
-27,000
| Closed | -$1.93M |
|
679
Cooper Companies
COO
$13B
| – | – |
-11,886
| Closed | -$3.72M |
|
680
Copart
CPRT
$46.9B
| – | – |
-33,900
| Closed | -$3.68M |
|
681
Charles River Laboratories
CRL
$7.94B
| – | – |
-13,700
| Closed | -$2.93M |
|
682
Crocs
CROX
$4.94B
| – | – |
-37,000
| Closed | -$1.8M |
|
683
CrowdStrike
CRWD
$104B
| – | – |
-18,000
| Closed | -$3.03M |
|
684
Carlisle Companies
CSL
$16.2B
| – | – |
-12,900
| Closed | -$3.08M |
|
685
Cognizant
CTSH
$35.1B
| – | – |
-114,372
| Closed | -$7.72M |
|
686
Commault Systems
CVLT
$7.95B
| – | – |
-17,300
| Closed | -$1.09M |
|
687
Curtiss-Wright
CW
$18.2B
| – | – |
-27,018
| Closed | -$3.57M |
|
688
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-110,000
| Closed | -$3.83M |
|
689
CoreCivic
CXW
$2.15B
| – | – |
-379,847
| Closed | -$4.22M |
|
690
CyberArk
CYBR
$22.8B
| – | – |
-1,600
| Closed | -$205K |
|
691
Cytokinetics
CYTK
$5.94B
| – | – |
-43,358
| Closed | -$1.7M |
|
692
Dana Inc
DAN
$2.66B
| – | – |
-99,700
| Closed | -$1.4M |
|
693
Dropbox
DBX
$7.69B
| – | – |
-88,000
| Closed | -$1.85M |
|
694
Deckers Outdoor
DECK
$18.2B
| – | – |
-12,670
| Closed | -$3.24M |
|
695
Quest Diagnostics
DGX
$20B
| – | – |
-34,481
| Closed | -$4.59M |
|
696
Diodes
DIOD
$2.47B
| – | – |
-36,000
| Closed | -$2.33M |
|
697
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-29,000
| Closed | -$2.19M |
|
698
Dollar Tree
DLTR
$23.2B
| – | – |
-10,000
| Closed | -$1.56M |
|
699
DTE Energy
DTE
$28.2B
| – | – |
-11,700
| Closed | -$1.48M |
|
700
DaVita
DVA
$9.79B
| – | – |
-29,089
| Closed | -$2.33M |
|