ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
(+0.88%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| 1 |
Boeing
BA
|
+$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
+$11M |
| 4 |
Oracle
ORCL
|
+$8.42M |
| 5 |
Ventas
VTR
|
+$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.08B
| $1.58M | 0.02% |
28,500
| – | – |
|
702
Amphenol
APH
$143B
| $1.58M | 0.02% |
85,600
-4,000
| -4% | -$73.8K |
|
703
VeriSign
VRSN
$26.4B
| $1.58M | 0.02% |
17,000
-58,000
| -77% | -$5.39M |
|
704
UDR
UDR
$12.8B
| $1.58M | 0.02% |
40,513
| – | – |
|
705
Allete
ALE
$3.69B
| $1.58M | 0.02% |
22,000
-5,000
| -19% | -$358K |
|
|
SPNC
706
DELISTED
Spectranetics Corp
SPNC
| $1.57M | 0.02% |
41,000
| – | – |
|
707
Brunswick
BC
$4.27B
| $1.57M | 0.02% |
25,000
-19,000
| -43% | -$1.19M |
|
708
Tenet Healthcare
THC
$17B
| $1.57M | 0.02% |
81,000
-18,000
| -18% | -$348K |
|
|
HAYN
709
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | 0.02% |
43,000
| – | – |
|
710
CNX Resources
CNX
$4.1B
| $1.55M | 0.02% |
124,800
| – | – |
|
711
Stepan Co
SCL
$1.13B
| $1.55M | 0.02% |
17,800
-7,000
| -28% | -$610K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $1.55M | 0.02% |
45,000
| – | – |
|
713
LendingTree
TREE
$988M
| $1.55M | 0.02% |
9,000
-2,000
| -18% | -$344K |
|
714
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.02% |
8,000
| – | – |
|
715
Corning
GLW
$62B
| $1.53M | 0.02% |
51,000
-2,000
| -4% | -$60.1K |
|
716
Autodesk
ADSK
$69.3B
| $1.52M | 0.02% |
15,100
| – | – |
|
717
Thor Industries
THO
$5.92B
| $1.52M | 0.02% |
14,500
-16,000
| -52% | -$1.67M |
|
718
Cencora
COR
$57.9B
| $1.51M | 0.02% |
16,000
| – | – |
|
|
USCR
719
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | 0.02% |
19,250
-7,000
| -27% | -$549K |
|
720
News Corp Class A
NWSA
$16.9B
| $1.51M | 0.02% |
110,250
-21,500
| -16% | -$294K |
|
721
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.51M | 0.02% |
+35,000
| New | +$1.51M |
|
722
Capri Holdings
CPRI
$2.54B
| $1.5M | 0.02% |
41,400
-13,600
| -25% | -$493K |
|
723
HealthEquity
HQY
$8.01B
| $1.5M | 0.02% |
30,000
| – | – |
|
724
Metallus
MTUS
$704M
| $1.49M | 0.02% |
97,000
| – | – |
|
725
Spire
SR
$4.47B
| $1.48M | 0.02% |
21,200
-4,000
| -16% | -$279K |
|