ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $3.38M | 0.04% |
66,945
-33,000
| -33% | -$1.67M |
|
427
LKQ Corp
LKQ
$8.33B
| $3.38M | 0.04% |
106,000
+53,000
| +100% | +$1.69M |
|
428
Belden
BDC
$5.14B
| $3.34M | 0.04% |
52,200
| – | – |
|
429
Truist Financial
TFC
$60B
| $3.34M | 0.04% |
99,000
-73,000
| -42% | -$2.46M |
|
430
Regal Rexnord
RRX
$9.66B
| $3.33M | 0.04% |
+49,000
| New | +$3.33M |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.04% |
45,000
| – | – |
|
432
Enerpac Tool Group
EPAC
$2.3B
| $3.29M | 0.04% |
84,600
| – | – |
|
433
Sunstone Hotel Investors
SHO
$1.81B
| $3.28M | 0.04% |
257,280
-35,290
| -12% | -$450K |
|
434
Carter's
CRI
$1.05B
| $3.26M | 0.04% |
43,000
| – | – |
|
435
EPR Properties
EPR
$4.05B
| $3.26M | 0.04% |
66,900
-4,000
| -6% | -$195K |
|
436
Gen Digital
GEN
$18.2B
| $3.26M | 0.04% |
131,570
-48,930
| -27% | -$1.21M |
|
437
Carpenter Technology
CRS
$12.3B
| $3.25M | 0.04% |
56,000
+7,000
| +14% | +$407K |
|
438
Essential Utilities
WTRG
$11B
| $3.25M | 0.04% |
131,500
+89,000
| +209% | +$2.2M |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $3.25M | 0.04% |
40,200
+15,000
| +60% | +$1.21M |
|
440
Becton Dickinson
BDX
$55.1B
| $3.25M | 0.04% |
33,282
-2,798
| -8% | -$273K |
|
|
OMG
441
DELISTED
OM GROUP INC.
OMG
| $3.24M | 0.04% |
96,000
| – | – |
|
442
DTE Energy
DTE
$28.4B
| $3.23M | 0.04% |
57,575
| – | – |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $3.23M | 0.04% |
57,026
| – | – |
|
444
HDFC Bank
HDB
$361B
| $3.22M | 0.04% |
209,400
+56,600
| +37% | +$871K |
|
445
Opko Health
OPK
$1.07B
| $3.21M | 0.04% |
+364,000
| New | +$3.21M |
|
446
Toro Company
TTC
$7.99B
| $3.21M | 0.04% |
118,000
-10,000
| -8% | -$272K |
|
447
Domino's
DPZ
$15.7B
| $3.19M | 0.04% |
+47,000
| New | +$3.19M |
|
|
WFT
448
DELISTED
Weatherford International plc
WFT
| $3.19M | 0.04% |
208,000
+101,000
| +94% | +$1.55M |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $3.17M | 0.04% |
22,000
| – | – |
|
|
DRC
450
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.15M | 0.04% |
50,500
-7,500
| -13% | -$468K |
|