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 | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$5.87B
| $2.91M | 0.04% |
14,000
+3,000
| +27% | +$624K |
|
452
Hartford Financial Services
HIG
$37B
| $2.9M | 0.04% |
52,000
-1,000
| -2% | -$55.7K |
|
453
Park Hotels & Resorts
PK
$2.4B
| $2.89M | 0.04% |
105,000
| – | – |
|
454
Bright Horizons
BFAM
$6.64B
| $2.87M | 0.04% |
19,000
-6,000
| -24% | -$905K |
|
455
Molina Healthcare
MOH
$9.47B
| $2.86M | 0.04% |
20,000
-1,000
| -5% | -$143K |
|
456
Conduent
CNDT
$447M
| $2.84M | 0.04% |
296,000
| – | – |
|
457
Ionis Pharmaceuticals
IONS
$9.76B
| $2.83M | 0.04% |
44,000
-10,000
| -19% | -$643K |
|
458
Ultra Clean Holdings
UCTT
$1.11B
| $2.83M | 0.04% |
203,000
| – | – |
|
459
Expedia Group
EXPE
$26.6B
| $2.79M | 0.04% |
21,000
| – | – |
|
460
Eagle Materials
EXP
$7.86B
| $2.78M | 0.04% |
30,000
-4,000
| -12% | -$371K |
|
461
Cardinal Health
CAH
$35.7B
| $2.78M | 0.04% |
59,000
-1,000
| -2% | -$47.1K |
|
462
NetApp
NTAP
$23.7B
| $2.78M | 0.04% |
45,000
-1,000
| -2% | -$61.7K |
|
463
Republic Services
RSG
$71.7B
| $2.76M | 0.04% |
31,900
-3,200
| -9% | -$277K |
|
464
Service Corp International
SCI
$10.9B
| $2.76M | 0.04% |
59,000
-5,000
| -8% | -$234K |
|
465
GDS Holdings
GDS
$6.35B
| $2.74M | 0.04% |
+73,000
| New | +$2.74M |
|
466
MKS Inc. Common Stock
MKSI
$7.02B
| $2.73M | 0.04% |
35,000
-2,000
| -5% | -$156K |
|
467
Wintrust Financial
WTFC
$9.34B
| $2.71M | 0.04% |
37,000
| – | – |
|
468
SBA Communications
SBAC
$21.2B
| $2.7M | 0.04% |
12,000
-3,000
| -20% | -$675K |
|
469
PagSeguro Digital
PAGS
$2.8B
| $2.69M | 0.04% |
+69,000
| New | +$2.69M |
|
470
Embraer
ERJ
$11.2B
| $2.68M | 0.04% |
+133,000
| New | +$2.68M |
|
471
Labcorp
LH
$23.2B
| $2.66M | 0.04% |
17,926
| – | – |
|
472
Graco
GGG
$14.2B
| $2.66M | 0.04% |
53,000
-16,000
| -23% | -$803K |
|
|
BFS
473
Saul Centers
BFS
$812M
| $2.64M | 0.04% |
47,000
| – | – |
|
474
Waters Corp
WAT
$18.2B
| $2.63M | 0.04% |
12,200
-28,000
| -70% | -$6.03M |
|
475
Goldman Sachs
GS
$223B
| $2.62M | 0.04% |
12,800
-2,000
| -14% | -$409K |
|