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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.06% |
190,000
-38,000
| -17% | -$749K |
|
377
AptarGroup
ATR
$9.13B
| $3.73M | 0.06% |
30,000
+3,000
| +11% | +$373K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.72M | 0.06% |
42,500
-2,300
| -5% | -$201K |
|
379
Moody's
MCO
$89.5B
| $3.71M | 0.06% |
19,000
-1,000
| -5% | -$195K |
|
380
Varex Imaging
VREX
$484M
| $3.71M | 0.06% |
121,000
-24,000
| -17% | -$736K |
|
381
Atmos Energy
ATO
$26.7B
| $3.7M | 0.06% |
35,000
+1,000
| +3% | +$106K |
|
382
Howmet Aerospace
HWM
$71.8B
| $3.69M | 0.06% |
186,472
| – | – |
|
|
HHR
383
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.69M | 0.06% |
+227,085
| New | +$3.69M |
|
|
LOGM
384
DELISTED
LogMein, Inc.
LOGM
| $3.68M | 0.06% |
50,000
-20,000
| -29% | -$1.47M |
|
385
Omnicom Group
OMC
$15.4B
| $3.68M | 0.06% |
44,900
-1,000
| -2% | -$82K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.06% |
47,200
-1,000
| -2% | -$77.6K |
|
387
Live Nation Entertainment
LYV
$37.9B
| $3.64M | 0.06% |
55,000
-5,000
| -8% | -$331K |
|
|
ENV
388
DELISTED
ENVESTNET, INC.
ENV
| $3.62M | 0.06% |
53,000
| – | – |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $3.61M | 0.06% |
49,300
-21,000
| -30% | -$1.54M |
|
390
Semtech
SMTC
$5.26B
| $3.6M | 0.05% |
75,000
+23,000
| +44% | +$1.11M |
|
391
Centene
CNC
$14.2B
| $3.59M | 0.05% |
68,400
-30,000
| -30% | -$1.57M |
|
392
iShares MSCI Australia ETF
EWA
$1.53B
| $3.58M | 0.05% |
159,000
| – | – |
|
393
Navient
NAVI
$1.37B
| $3.57M | 0.05% |
261,248
| – | – |
|
394
National Health Investors
NHI
$3.72B
| $3.56M | 0.05% |
45,600
| – | – |
|
395
Zimmer Biomet
ZBH
$20.9B
| $3.53M | 0.05% |
30,900
-1,030
| -3% | -$118K |
|
396
Ambarella
AMBA
$3.54B
| $3.53M | 0.05% |
80,000
-2,000
| -2% | -$88.3K |
|
397
NetEase
NTES
$85B
| $3.53M | 0.05% |
68,995
| – | – |
|
398
Ashland
ASH
$2.51B
| $3.52M | 0.05% |
44,000
| – | – |
|
|
ROIC
399
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.05% |
205,000
| – | – |
|
400
W.P. Carey
WPC
$14.9B
| $3.49M | 0.05% |
43,903
| – | – |
|