ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$79.6B
| $3.41M | 0.03% |
15,236
+2,445
| +19% | +$547K |
|
202
Workday
WDAY
$61.6B
| $3.41M | 0.03% |
14,206
+1,569
| +12% | +$377K |
|
203
COPT Defense Properties
CDP
$3.25B
| $3.37M | 0.03% |
122,000
+32,000
| +36% | +$883K |
|
|
CURB
204
Curbline Properties Corp.
CURB
$2.37B
| $3.37M | 0.03% |
147,383
+71,478
| +94% | +$1.63M |
|
205
BP
BP
$90.8B
| $3.36M | 0.03% |
112,258
-129,773
| -54% | -$3.88M |
|
206
CoStar Group
CSGP
$37.9B
| $3.33M | 0.03% |
41,372
+3,401
| +9% | +$273K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$23B
| $3.32M | 0.03% |
28,352
-85,000
| -75% | -$9.94M |
|
208
Nike
NKE
$114B
| $3.27M | 0.03% |
+46,000
| New | +$3.27M |
|
209
Agnico Eagle Mines
AEM
$72.4B
| $3.23M | 0.03% |
27,113
-4,565
| -14% | -$543K |
|
210
Americold
COLD
$4.11B
| $3.21M | 0.03% |
192,868
-15,000
| -7% | -$249K |
|
211
Kinross Gold
KGC
$25.5B
| $3.2M | 0.03% |
204,644
| – | – |
|
212
Affirm
AFRM
$28.8B
| $3.2M | 0.03% |
46,234
| – | – |
|
213
Ecolab
ECL
$78.6B
| $3.11M | 0.03% |
+11,532
| New | +$3.11M |
|
214
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.09M | 0.03% |
+9,474
| New | +$3.09M |
|
|
NTST
215
NETSTREIT Corp
NTST
$1.75B
| $3.03M | 0.02% |
179,173
| – | – |
|
216
Idexx Laboratories
IDXX
$51.8B
| $3.03M | 0.02% |
+5,650
| New | +$3.03M |
|
217
Oracle
ORCL
$635B
| $2.92M | 0.02% |
+13,370
| New | +$2.92M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | 0.02% |
13,001
| – | – |
|
|
AEVA
219
Aeva Technologies
AEVA
$834M
| $2.86M | 0.02% |
+75,648
| New | +$2.86M |
|
220
Broadstone Net Lease
BNL
$3.52B
| $2.81M | 0.02% |
+175,000
| New | +$2.81M |
|
221
DraftKings
DKNG
$23.8B
| $2.81M | 0.02% |
65,470
| – | – |
|
222
Agree Realty
ADC
$8.05B
| $2.8M | 0.02% |
38,368
+368
| +1% | +$26.9K |
|
223
ADT
ADT
$7.14B
| $2.76M | 0.02% |
+325,910
| New | +$2.76M |
|
224
Darden Restaurants
DRI
$24.1B
| $2.76M | 0.02% |
+12,655
| New | +$2.76M |
|
225
Waters Corp
WAT
$18B
| $2.71M | 0.02% |
+7,750
| New | +$2.71M |
|