ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $2.34M | 0.03% |
13,348
| – | – |
|
527
Woodward
WWD
$14.6B
| $2.34M | 0.03% |
19,000
| – | – |
|
528
Turning Point Brands
TPB
$1.82B
| $2.33M | 0.03% |
+51,000
| New | +$2.33M |
|
529
Voya Financial
VOYA
$7.38B
| $2.33M | 0.03% |
37,905
| – | – |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $2.33M | 0.03% |
9,500
| – | – |
|
531
FTI Consulting
FCN
$5.46B
| $2.3M | 0.03% |
16,818
| – | – |
|
532
Cable One
CABO
$922M
| $2.3M | 0.03% |
1,200
-3,495
| -74% | -$6.68M |
|
533
EQT Corp
EQT
$32.2B
| $2.29M | 0.03% |
+103,000
| New | +$2.29M |
|
534
Stifel
SF
$11.5B
| $2.28M | 0.03% |
35,164
| – | – |
|
535
Applied Industrial Technologies
AIT
$10B
| $2.28M | 0.03% |
25,036
-6,000
| -19% | -$546K |
|
536
Kaiser Aluminum
KALU
$1.25B
| $2.28M | 0.03% |
18,457
| – | – |
|
537
Gray Television
GTN
$625M
| $2.27M | 0.03% |
96,898
| – | – |
|
538
ResMed
RMD
$40.6B
| $2.26M | 0.03% |
9,150
| – | – |
|
539
Ingredion
INGR
$8.24B
| $2.25M | 0.03% |
24,900
| – | – |
|
540
Popular Inc
BPOP
$8.47B
| $2.25M | 0.03% |
30,000
| – | – |
|
541
Arch Capital
ACGL
$34.1B
| $2.24M | 0.03% |
57,623
| – | – |
|
542
Vericel Corp
VCEL
$1.72B
| $2.21M | 0.03% |
42,000
| – | – |
|
543
Spectrum Brands
SPB
$1.38B
| $2.18M | 0.03% |
25,670
| – | – |
|
544
Paycom
PAYC
$12.6B
| $2.18M | 0.03% |
6,000
| – | – |
|
545
Cheniere Energy
LNG
$51.8B
| $2.17M | 0.03% |
25,000
| – | – |
|
|
UCB
546
United Community Banks, Inc.
UCB
$4.04B
| $2.17M | 0.03% |
67,700
| – | – |
|
547
LKQ Corp
LKQ
$8.33B
| $2.16M | 0.03% |
43,900
| – | – |
|
548
Triumph Financial, Inc.
TFIN
$1.52B
| $2.15M | 0.03% |
+29,000
| New | +$2.15M |
|
549
Littelfuse
LFUS
$6.51B
| $2.14M | 0.03% |
8,400
| – | – |
|
550
Axcelis
ACLS
$2.53B
| $2.12M | 0.03% |
52,558
| – | – |
|