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 | |
|---|---|---|---|---|---|---|
|
COHR
601
DELISTED
Coherent Inc
COHR
| $1.77M | 0.03% |
13,000
-1,000
| -7% | -$136K |
|
602
ITT
ITT
$13.4B
| $1.77M | 0.03% |
27,000
-31,000
| -53% | -$2.03M |
|
603
FTI Consulting
FCN
$5.41B
| $1.76M | 0.03% |
+21,000
| New | +$1.76M |
|
604
First Hawaiian
FHB
$3.2B
| $1.76M | 0.03% |
68,000
| – | – |
|
|
USCR
605
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | 0.03% |
35,250
| – | – |
|
606
SolarEdge
SEDG
$1.78B
| $1.75M | 0.03% |
28,000
| – | – |
|
607
Integra LifeSciences
IART
$1.2B
| $1.73M | 0.03% |
31,000
-2,000
| -6% | -$112K |
|
608
Brady Corp
BRC
$3.7B
| $1.73M | 0.03% |
35,000
| – | – |
|
609
IQVIA
IQV
$32.2B
| $1.71M | 0.03% |
10,600
-1,000
| -9% | -$161K |
|
|
STL
610
DELISTED
Sterling Bancorp
STL
| $1.7M | 0.03% |
80,000
| – | – |
|
611
Marathon Petroleum
MPC
$55.7B
| $1.7M | 0.03% |
30,387
-2,000
| -6% | -$112K |
|
612
Kinder Morgan
KMI
$59.2B
| $1.69M | 0.03% |
81,000
-7,000
| -8% | -$146K |
|
613
W.W. Grainger
GWW
$47.6B
| $1.69M | 0.03% |
6,300
-1,000
| -14% | -$268K |
|
614
Jones Lang LaSalle
JLL
$14.5B
| $1.69M | 0.03% |
12,000
| – | – |
|
615
RLJ Lodging Trust
RLJ
$1.14B
| $1.68M | 0.03% |
94,500
| – | – |
|
616
Comerica
CMA
$8.88B
| $1.67M | 0.03% |
23,000
-1,000
| -4% | -$72.7K |
|
617
Dentsply Sirona
XRAY
$2.77B
| $1.67M | 0.03% |
28,600
-1,000
| -3% | -$58.4K |
|
618
eBay
EBAY
$42.2B
| $1.66M | 0.03% |
42,000
+1,000
| +2% | +$39.5K |
|
619
NRG Energy
NRG
$29.5B
| $1.65M | 0.03% |
47,000
-36,000
| -43% | -$1.26M |
|
620
Lennox International
LII
$19.6B
| $1.65M | 0.03% |
6,000
-4,000
| -40% | -$1.1M |
|
621
Lincoln Electric
LECO
$13.2B
| $1.65M | 0.03% |
+20,000
| New | +$1.65M |
|
622
Fiserv
FI
$74.2B
| $1.64M | 0.03% |
18,000
-1,000
| -5% | -$91.2K |
|
623
Advanced Energy
AEIS
$5.84B
| $1.63M | 0.02% |
29,000
| – | – |
|
624
Comfort Systems
FIX
$25B
| $1.63M | 0.02% |
32,000
| – | – |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
98,000
| – | – |
|