ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Duke Energy
DUK
$94.8B
| – | – |
-9,600
| Closed | -$1.07M |
|
727
Emerson Electric
EMR
$73.9B
| – | – |
-35,608
| Closed | -$3.49M |
|
728
Essent Group
ESNT
$6.17B
| – | – |
-96,400
| Closed | -$3.97M |
|
729
First American
FAF
$6.56B
| – | – |
-62,425
| Closed | -$4.05M |
|
730
Grifois
GRFS
$6.59B
| – | – |
-4,010
| Closed | -$47K |
|
731
Goosehead Insurance
GSHD
$2.1B
| – | – |
-31,000
| Closed | -$2.44M |
|
732
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-46,300
| Closed | -$1.96M |
|
733
Herbalife
HLF
$1.01B
| – | – |
-71,000
| Closed | -$2.16M |
|
734
Intercontinental Exchange
ICE
$100B
| – | – |
-2,400
| Closed | -$317K |
|
735
Johnson Controls International
JCI
$69.3B
| – | – |
-150,000
| Closed | -$9.84M |
|
736
Kilroy Realty
KRC
$4.85B
| – | – |
-30,000
| Closed | -$2.29M |
|
737
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-104,800
| Closed | -$2.56M |
|
738
Lucid Motors
LCID
$54.3B
| – | – |
-61,000
| Closed | -$1.55M |
|
739
Masimo
MASI
$7.48B
| – | – |
-13,400
| Closed | -$1.95M |
|
740
Mercado Libre
MELI
$121B
| – | – |
-8,685
| Closed | -$10.3M |
|
741
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-4,000
| Closed | -$1.94M |
|
|
742
Marvell Technology
MRVL
$55.7B
| – | – |
-259,000
| Closed | -$18.6M |
|
743
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-800
| Closed | -$389K |
|
744
NeoGenomics
NEO
$1.14B
| – | – |
-81,000
| Closed | -$983K |
|
745
Nomura Holdings
NMR
$21B
| – | – |
-46,485
| Closed | -$196K |
|
746
Inotiv
NOTV
$55M
| – | – |
-57,000
| Closed | -$1.49M |
|
747
Nutrien
NTR
$28B
| – | – |
-13,998
| Closed | -$1.46M |
|
748
Otis Worldwide
OTIS
$33.7B
| – | – |
-104,000
| Closed | -$8M |
|
749
Paycom
PAYC
$12.4B
| – | – |
-6,000
| Closed | -$2.08M |
|
750
Philips
PHG
$25.7B
| – | – |
-26,515
| Closed | -$810K |
|