ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.2B
| – | – |
-16,500
| Closed | -$804K |
|
752
Hologic
HOLX
$14.8B
| – | – |
-51,063
| Closed | -$1.79M |
|
753
Howmet Aerospace
HWM
$71.8B
| – | – |
-2,608
| Closed | -$32K |
|
754
IBM
IBM
$232B
| – | – |
-45,501
| Closed | -$4.83M |
|
755
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,382
| Closed | -$2.52M |
|
756
Knowles
KN
$1.85B
| – | – |
-270,000
| Closed | -$3.61M |
|
757
Koppers
KOP
$569M
| – | – |
-34,900
| Closed | -$432K |
|
758
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,000
| Closed | -$332K |
|
759
Middleby
MIDD
$7.32B
| – | – |
-16,000
| Closed | -$910K |
|
760
Mueller Water Products
MWA
$4.19B
| – | – |
-109,000
| Closed | -$873K |
|
761
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-50,000
| Closed | -$548K |
|
762
Norfolk Southern
NSC
$62.3B
| – | – |
-38,400
| Closed | -$5.61M |
|
763
ON Semiconductor
ON
$20.1B
| – | – |
-413,939
| Closed | -$5.15M |
|
764
Otter Tail
OTTR
$3.52B
| – | – |
-10,282
| Closed | -$457K |
|
765
Dave & Buster's
PLAY
$820M
| – | – |
-39,327
| Closed | -$514K |
|
766
PNC Financial Services
PNC
$80.5B
| – | – |
-67,000
| Closed | -$6.41M |
|
767
PVH
PVH
$4.22B
| – | – |
-12,400
| Closed | -$467K |
|
768
Southern Copper
SCCO
$83.6B
| – | – |
-11,895
| Closed | -$319K |
|
769
SiriusXM
SIRI
$8.1B
| – | – |
-24,577
| Closed | -$1.21M |
|
770
Skechers
SKX
$9.5B
| – | – |
-28,000
| Closed | -$665K |
|
771
Southern Company
SO
$101B
| – | – |
-61,610
| Closed | -$3.34M |
|
772
Sapiens International
SPNS
$2.4B
| – | – |
-28,708
| Closed | -$546K |
|
773
Spirit AeroSystems
SPR
$4.8B
| – | – |
-50,886
| Closed | -$1.22M |
|
774
Stellantis
STLA
$26.2B
| – | – |
-145,000
| Closed | -$1.04M |
|
775
State Street
STT
$32B
| – | – |
-44,000
| Closed | -$2.34M |
|