ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
526
DELISTED
New Relic, Inc.
NEWR
| $2.17M | 0.03% |
32,500
+24,000
| +282% | +$1.61M |
|
527
Emcor
EME
$28B
| $2.17M | 0.03% |
19,234
| – | – |
|
528
Skechers
SKX
$9.5B
| $2.16M | 0.03% |
53,000
+31,000
| +141% | +$1.26M |
|
529
Herbalife
HLF
$1.02B
| $2.16M | 0.03% |
71,000
| – | – |
|
|
QUOT
530
DELISTED
Quotient Technology Inc
QUOT
| $2.16M | 0.03% |
337,812
+197,812
| +141% | +$1.26M |
|
531
Unifirst Corp
UNF
$3.3B
| $2.14M | 0.03% |
11,637
+3,000
| +35% | +$553K |
|
532
Gray Television
GTN
$625M
| $2.14M | 0.03% |
96,898
| – | – |
|
533
Newell Brands
NWL
$2.68B
| $2.12M | 0.03% |
99,000
| – | – |
|
534
Toro Company
TTC
$7.99B
| $2.12M | 0.03% |
24,800
| – | – |
|
535
BorgWarner
BWA
$9.53B
| $2.1M | 0.03% |
61,344
| – | – |
|
536
Guess, Inc.
GES
$878M
| $2.1M | 0.03% |
+96,000
| New | +$2.1M |
|
537
Xerox
XRX
$493M
| $2.1M | 0.03% |
104,000
+52,000
| +100% | +$1.05M |
|
538
Globant
GLOB
$2.78B
| $2.1M | 0.03% |
8,000
| – | – |
|
539
Texas Roadhouse
TXRH
$11.2B
| $2.1M | 0.03% |
25,047
| – | – |
|
540
Littelfuse
LFUS
$6.51B
| $2.1M | 0.03% |
8,400
| – | – |
|
541
Apellis Pharmaceuticals
APLS
$3.55B
| $2.08M | 0.02% |
+41,000
| New | +$2.08M |
|
542
Hayward Holdings
HAYW
$3.52B
| $2.08M | 0.02% |
125,000
| – | – |
|
543
Paycom
PAYC
$12.6B
| $2.08M | 0.02% |
6,000
-3,000
| -33% | -$1.04M |
|
544
Encompass Health
EHC
$12.6B
| $2.06M | 0.02% |
+36,453
| New | +$2.06M |
|
545
Hasbro
HAS
$11.2B
| $2.05M | 0.02% |
+25,000
| New | +$2.05M |
|
546
Old Republic International
ORI
$10.1B
| $2.04M | 0.02% |
79,000
+38,000
| +93% | +$983K |
|
|
XHR
547
Xenia Hotels & Resorts
XHR
$1.38B
| $2.03M | 0.02% |
105,370
-116,000
| -52% | -$2.24M |
|
548
Centene
CNC
$14.2B
| $2.02M | 0.02% |
24,000
+13,000
| +118% | +$1.09M |
|
549
Ryan Specialty Holdings
RYAN
$6.96B
| $2.02M | 0.02% |
52,000
| – | – |
|
550
GoDaddy
GDDY
$20.1B
| $2.01M | 0.02% |
+24,000
| New | +$2.01M |
|