ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$12.2B
| – | – |
-34,972
| Closed | -$4.03M |
|
752
Charter Communications
CHTR
$35.7B
| – | – |
-13,500
| Closed | -$8.8M |
|
753
Datadog
DDOG
$47.5B
| – | – |
-30,000
| Closed | -$5.34M |
|
754
Ericsson
ERIC
$26.7B
| – | – |
-188,000
| Closed | -$2.04M |
|
755
Exact Sciences
EXAS
$10.2B
| – | – |
-15,446
| Closed | -$1.2M |
|
756
Forward Air
FWRD
$916M
| – | – |
-8,400
| Closed | -$1.02M |
|
757
General Dynamics
GD
$86.8B
| – | – |
-19,447
| Closed | -$4.05M |
|
758
CGI
GIB
$21.6B
| – | – |
-13,816
| Closed | -$1.22M |
|
759
Honda
HMC
$44.8B
| – | – |
-39,900
| Closed | -$1.14M |
|
760
Amplify Online Retail ETF
IBUY
$158M
| – | – |
-32,000
| Closed | -$2.82M |
|
|
JBGS
761
JBG SMITH
JBGS
$1.4B
| – | – |
-129,300
| Closed | -$3.71M |
|
762
Jefferies Financial Group
JEF
$13.1B
| – | – |
-93,393
| Closed | -$3.46M |
|
763
Openlane
KAR
$3.09B
| – | – |
-96,414
| Closed | -$1.51M |
|
764
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-1,163
| Closed | -$64K |
|
765
Kite Realty
KRG
$5.11B
| – | – |
-91,954
| Closed | -$2M |
|
766
Kohl's
KSS
$1.86B
| – | – |
-19,900
| Closed | -$983K |
|
767
Lennar Class A
LEN
$36.7B
| – | – |
-41,381
| Closed | -$4.65M |
|
768
Macy's
M
$4.64B
| – | – |
-43,000
| Closed | -$1.13M |
|
769
Macerich
MAC
$4.74B
| – | – |
-85,000
| Closed | -$1.47M |
|
770
Microchip Technology
MCHP
$35.6B
| – | – |
-88,644
| Closed | -$7.72M |
|
771
McGrath RentCorp
MGRC
$3.09B
| – | – |
-25,886
| Closed | -$2.08M |
|
772
Navient
NAVI
$1.37B
| – | – |
-93,737
| Closed | -$1.99M |
|
773
NIO
NIO
$13.4B
| – | – |
-174,000
| Closed | -$5.51M |
|
774
Nova
NVMI
$7.58B
| – | – |
-5,461
| Closed | -$800K |
|
775
Omnicom Group
OMC
$15.4B
| – | – |
-115,300
| Closed | -$8.45M |
|