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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.13B
| $1.88M | 0.03% |
53,785
-16,000
| -23% | -$560K |
|
577
Chemed
CHE
$6.57B
| $1.88M | 0.03% |
5,200
-400
| -7% | -$144K |
|
578
UDR
UDR
$12.7B
| $1.87M | 0.03% |
41,713
-1,000
| -2% | -$44.9K |
|
579
Fulton Financial
FULT
$3.51B
| $1.87M | 0.03% |
114,000
| – | – |
|
580
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.03% |
14,000
-1,000
| -7% | -$133K |
|
581
ATI
ATI
$10.5B
| $1.87M | 0.03% |
+74,000
| New | +$1.87M |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.03% |
19,000
-1,000
| -5% | -$98.2K |
|
583
Xerox
XRX
$456M
| $1.85M | 0.03% |
52,360
-1,000
| -2% | -$35.4K |
|
584
American Financial Group
AFG
$11.4B
| $1.84M | 0.03% |
18,000
-11,000
| -38% | -$1.13M |
|
585
ManpowerGroup
MAN
$1.75B
| $1.84M | 0.03% |
+19,000
| New | +$1.84M |
|
586
Oshkosh
OSK
$8.75B
| $1.82M | 0.03% |
21,800
-22,000
| -50% | -$1.84M |
|
587
Patterson-UTI
PTEN
$2.11B
| $1.82M | 0.03% |
158,000
-70,000
| -31% | -$806K |
|
588
Prudential Financial
PRU
$37.2B
| $1.82M | 0.03% |
18,000
-1,000
| -5% | -$101K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | 0.03% |
20,000
-1,000
| -5% | -$90.5K |
|
|
PGRE
590
Paramount Group
PGRE
$1.6B
| $1.81M | 0.03% |
129,100
| – | – |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.03% |
33,000
-3,000
| -8% | -$164K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 0.03% |
23,698
+4,258
| +22% | +$324K |
|
593
Zumiez
ZUMZ
$356M
| $1.8M | 0.03% |
69,000
| – | – |
|
594
Acuity Brands
AYI
$10.1B
| $1.79M | 0.03% |
+13,000
| New | +$1.79M |
|
595
State Street
STT
$31.4B
| $1.79M | 0.03% |
31,923
-92,889
| -74% | -$5.21M |
|
|
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | 0.03% |
20,000
-8,000
| -29% | -$715K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.03% |
43,750
| – | – |
|
598
Vail Resorts
MTN
$5.37B
| $1.79M | 0.03% |
8,000
| – | – |
|
599
AES
AES
$9.06B
| $1.78M | 0.03% |
106,000
-2,000
| -2% | -$33.5K |
|
600
CDW
CDW
$22.4B
| $1.78M | 0.03% |
16,000
| – | – |
|