ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
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
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $6.54M | 0.1% |
91,153
+40,891
| +81% | +$2.93M |
|
227
Eversource Energy
ES
$23.6B
| $6.52M | 0.1% |
86,100
+2,000
| +2% | +$152K |
|
228
SLM Corp
SLM
$6.49B
| $6.52M | 0.1% |
671,063
| – | – |
|
229
Autodesk
ADSK
$69.5B
| $6.52M | 0.1% |
40,000
-1,000
| -2% | -$163K |
|
230
Aramark
ARMK
$10.2B
| $6.48M | 0.1% |
249,023
| – | – |
|
231
First Industrial Realty Trust
FR
$6.92B
| $6.44M | 0.1% |
175,310
| – | – |
|
232
Enterprise Products Partners
EPD
$68.6B
| $6.44M | 0.1% |
223,000
| – | – |
|
233
Synopsys
SNPS
$111B
| $6.44M | 0.1% |
50,000
-1,000
| -2% | -$129K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.42M | 0.1% |
209,000
-1,000
| -0.5% | -$30.7K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $6.41M | 0.1% |
142,200
| – | – |
|
236
Stanley Black & Decker
SWK
$12.1B
| $6.39M | 0.1% |
44,186
-1,000
| -2% | -$145K |
|
237
Lincoln National
LNC
$7.98B
| $6.38M | 0.1% |
99,000
-1,000
| -1% | -$64.5K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $6.36M | 0.1% |
82,000
-30,000
| -27% | -$2.33M |
|
239
Zions Bancorporation
ZION
$8.34B
| $6.32M | 0.1% |
137,500
-1,000
| -0.7% | -$46K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $6.29M | 0.1% |
28,000
-2,000
| -7% | -$450K |
|
241
Duke Energy
DUK
$93.8B
| $6.27M | 0.1% |
71,000
-1,000
| -1% | -$88.2K |
|
242
Automatic Data Processing
ADP
$120B
| $6.25M | 0.1% |
37,800
| – | – |
|
243
Arcosa
ACA
$4.79B
| $6.17M | 0.09% |
164,000
+16,000
| +11% | +$602K |
|
244
Alaska Air
ALK
$7.28B
| $6.14M | 0.09% |
96,000
-70,000
| -42% | -$4.47M |
|
245
Burlington
BURL
$18.4B
| $6.13M | 0.09% |
36,000
-38,000
| -51% | -$6.47M |
|
246
Teradyne
TER
$19.1B
| $6.04M | 0.09% |
126,000
-4,000
| -3% | -$192K |
|
247
HCA Healthcare
HCA
$98.5B
| $6M | 0.09% |
44,400
-2,500
| -5% | -$338K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.99M | 0.09% |
44,000
-8,000
| -15% | -$1.09M |
|
249
CMS Energy
CMS
$21.4B
| $5.97M | 0.09% |
103,000
+33,000
| +47% | +$1.91M |
|
250
Hilton Worldwide
HLT
$64B
| $5.96M | 0.09% |
61,000
+52,000
| +578% | +$5.08M |
|