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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$29.1B
| – | – |
-60,000
| Closed | -$4.47M |
|
|
702
Electronic Arts
EA
$42.9B
| – | – |
-157,826
| Closed | -$19.2M |
|
703
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-209,400
| Closed | -$13.1M |
|
704
Encompass Health
EHC
$12.5B
| – | – |
-29,000
| Closed | -$1.63M |
|
705
eHealth
EHTH
$124M
| – | – |
-29,200
| Closed | -$272K |
|
706
Elanco Animal Health
ELAN
$8.87B
| – | – |
-61,800
| Closed | -$1.21M |
|
|
ELME
707
Elme Communities
ELME
$1.5B
| – | – |
-23,939
| Closed | -$510K |
|
708
Emcor
EME
$27.8B
| – | – |
-19,234
| Closed | -$1.98M |
|
709
Enovis
ENOV
$1.76B
| – | – |
-16,666
| Closed | -$917K |
|
710
EPAM Systems
EPAM
$9.73B
| – | – |
-12,018
| Closed | -$3.54M |
|
711
Equitable Holdings
EQH
$15.8B
| – | – |
-135,991
| Closed | -$3.55M |
|
712
EQT Corp
EQT
$32.7B
| – | – |
-122,000
| Closed | -$4.2M |
|
713
ESAB
ESAB
$6.97B
| – | – |
-16,666
| Closed | -$729K |
|
714
Elbit Systems
ESLT
$22B
| – | – |
-3,135
| Closed | -$719K |
|
715
Evercore
EVR
$12.3B
| – | – |
-31,500
| Closed | -$2.95M |
|
716
East-West Bancorp
EWBC
$14.6B
| – | – |
-111,000
| Closed | -$7.19M |
|
717
Eagle Materials
EXP
$7.3B
| – | – |
-33,500
| Closed | -$3.68M |
|
718
Expedia Group
EXPE
$26.2B
| – | – |
-24,000
| Closed | -$2.28M |
|
719
Exponent
EXPO
$3.63B
| – | – |
-28,082
| Closed | -$2.57M |
|
720
Diamondback Energy
FANG
$43.4B
| – | – |
-44,000
| Closed | -$5.33M |
|
721
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-34,000
| Closed | -$2.04M |
|
722
FTI Consulting
FCN
$5.46B
| – | – |
-16,818
| Closed | -$3.04M |
|
723
First Horizon
FHN
$11.4B
| – | – |
-75,711
| Closed | -$1.66M |
|
724
Fiserv
FI
$74.4B
| – | – |
-22,000
| Closed | -$1.96M |
|
725
Fair Isaac
FICO
$36.1B
| – | – |
-7,500
| Closed | -$3.01M |
|