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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.03% |
35,000
-1,000
| -3% | -$57.9K |
|
552
Ligand Pharmaceuticals
LGND
$3.22B
| $2.02M | 0.03% |
28,373
-12,824
| -31% | -$913K |
|
553
Coherent
COHR
$15.5B
| $2.01M | 0.03% |
55,000
+9,000
| +20% | +$329K |
|
554
Charles Schwab
SCHW
$170B
| $2.01M | 0.03% |
50,000
-4,000
| -7% | -$161K |
|
555
Bruker
BRKR
$4.73B
| $2M | 0.03% |
40,000
-7,000
| -15% | -$350K |
|
556
H.B. Fuller
FUL
$3.3B
| $2M | 0.03% |
43,000
-4,000
| -9% | -$186K |
|
557
Ecolab
ECL
$76.8B
| $1.97M | 0.03% |
10,000
-1,000
| -9% | -$197K |
|
558
Expeditors International
EXPD
$16.4B
| $1.97M | 0.03% |
26,000
+3,000
| +13% | +$228K |
|
559
Garmin
GRMN
$45.9B
| $1.97M | 0.03% |
24,700
+3,700
| +18% | +$295K |
|
560
Louisiana-Pacific
LPX
$6.67B
| $1.97M | 0.03% |
75,000
-15,000
| -17% | -$393K |
|
561
Moog
MOG.A
$6.07B
| $1.97M | 0.03% |
21,000
| – | – |
|
562
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.03% |
142,000
-5,000
| -3% | -$69.1K |
|
563
Strategic Education
STRA
$1.97B
| $1.96M | 0.03% |
11,000
-6,000
| -35% | -$1.07M |
|
564
Universal Health Services
UHS
$11.9B
| $1.96M | 0.03% |
15,000
| – | – |
|
565
Kaiser Aluminum
KALU
$1.21B
| $1.95M | 0.03% |
20,000
| – | – |
|
566
First American
FAF
$6.8B
| $1.93M | 0.03% |
36,000
+18,000
| +100% | +$967K |
|
567
Seagate
STX
$40.7B
| $1.93M | 0.03% |
41,000
-1,000
| -2% | -$47.1K |
|
568
Applied Materials
AMAT
$130B
| $1.93M | 0.03% |
43,000
-3,000
| -7% | -$135K |
|
|
MIK
569
DELISTED
Michaels Stores, Inc
MIK
| $1.93M | 0.03% |
222,000
| – | – |
|
570
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.93M | 0.03% |
39,600
-82,900
| -68% | -$4.04M |
|
571
Fortinet
FTNT
$61.2B
| $1.92M | 0.03% |
125,000
| – | – |
|
|
LTC
572
LTC Properties
LTC
$1.68B
| $1.92M | 0.03% |
42,000
| – | – |
|
573
ICU Medical
ICUI
$3.22B
| $1.92M | 0.03% |
7,600
-400
| -5% | -$101K |
|
574
Exelixis
EXEL
$10.3B
| $1.9M | 0.03% |
89,000
-12,000
| -12% | -$256K |
|
575
Hamilton Beach Brands
HBB
$198M
| $1.89M | 0.03% |
99,000
| – | – |
|