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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.9B
| $4.49M | 0.07% |
32,000
-8,000
| -20% | -$1.12M |
|
327
Churchill Downs
CHDN
$7.18B
| $4.49M | 0.07% |
78,000
+24,000
| +44% | +$1.38M |
|
|
SVC
328
Service Properties Trust
SVC
$481M
| $4.45M | 0.07% |
178,100
| – | – |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $4.44M | 0.07% |
136,500
| – | – |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.07% |
93,200
-8,000
| -8% | -$378K |
|
331
Old Republic International
ORI
$10.1B
| $4.39M | 0.07% |
196,000
+28,000
| +17% | +$627K |
|
332
DXC Technology
DXC
$2.65B
| $4.37M | 0.07% |
79,275
-13,000
| -14% | -$717K |
|
333
Children's Place
PLCE
$121M
| $4.36M | 0.07% |
45,700
+11,000
| +32% | +$1.05M |
|
334
Reliance Steel & Aluminium
RS
$15.7B
| $4.35M | 0.07% |
46,000
-2,000
| -4% | -$189K |
|
335
BWX Technologies
BWXT
$15B
| $4.32M | 0.07% |
83,000
| – | – |
|
|
AIV
336
Aimco
AIV
$1.11B
| $4.32M | 0.07% |
646,366
-7,507
| -1% | -$50.1K |
|
337
Cognizant
CTSH
$35.1B
| $4.31M | 0.07% |
68,000
-83,700
| -55% | -$5.31M |
|
338
Autohome
ATHM
$3.39B
| $4.31M | 0.07% |
50,295
| – | – |
|
339
TD Synnex
SNX
$12.3B
| $4.23M | 0.06% |
86,000
-2,000
| -2% | -$98.4K |
|
340
Kimco Realty
KIM
$15.4B
| $4.23M | 0.06% |
228,828
-1,000
| -0.4% | -$18.5K |
|
341
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.19M | 0.06% |
162,000
| – | – |
|
342
Elanco Animal Health
ELAN
$9.16B
| $4.19M | 0.06% |
124,000
-50,000
| -29% | -$1.69M |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $4.18M | 0.06% |
13,000
| – | – |
|
344
Domino's
DPZ
$15.7B
| $4.17M | 0.06% |
15,000
| – | – |
|
345
IDEX
IEX
$12.4B
| $4.13M | 0.06% |
24,000
-5,000
| -17% | -$861K |
|
346
Skywest
SKYW
$4.81B
| $4.13M | 0.06% |
68,000
+11,000
| +19% | +$667K |
|
347
CareTrust REIT
CTRE
$7.56B
| $4.11M | 0.06% |
173,000
| – | – |
|
|
WBT
348
DELISTED
Welbilt, Inc.
WBT
| $4.09M | 0.06% |
245,000
-61,000
| -20% | -$1.02M |
|
349
Ryanair
RYAAY
$32.1B
| $4.08M | 0.06% |
159,013
+3,250
| +2% | +$83.4K |
|
350
Knowles
KN
$1.85B
| $4.07M | 0.06% |
222,000
-45,000
| -17% | -$824K |
|