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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.02% |
57,000
-1,000
| -2% | -$28.5K |
|
627
AGCO
AGCO
$8.23B
| $1.6M | 0.02% |
20,600
-30,000
| -59% | -$2.33M |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.02% |
13,500
-1,000
| -7% | -$118K |
|
|
WWE
629
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | 0.02% |
22,000
-2,000
| -8% | -$144K |
|
630
Prosperity Bancshares
PB
$6.46B
| $1.59M | 0.02% |
24,000
| – | – |
|
631
Cincinnati Financial
CINF
$24B
| $1.58M | 0.02% |
15,200
-3,000
| -16% | -$311K |
|
632
Plexus
PLXS
$3.72B
| $1.58M | 0.02% |
27,000
| – | – |
|
|
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.02% |
58,000
| – | – |
|
634
Truist Financial
TFC
$58.4B
| $1.57M | 0.02% |
32,000
-3,000
| -9% | -$147K |
|
635
VF Corp
VFC
$6.08B
| $1.57M | 0.02% |
18,000
-21,294
| -54% | -$1.86M |
|
636
LXP Industrial Trust
LXP
$2.69B
| $1.57M | 0.02% |
166,894
| – | – |
|
637
Kohl's
KSS
$1.86B
| $1.57M | 0.02% |
33,000
-1,000
| -3% | -$47.5K |
|
|
RWT
638
Redwood Trust
RWT
$814M
| $1.55M | 0.02% |
+94,000
| New | +$1.55M |
|
639
Commercial Metals
CMC
$6.54B
| $1.55M | 0.02% |
87,000
-48,000
| -36% | -$857K |
|
640
Stepan Co
SCL
$1.13B
| $1.54M | 0.02% |
16,800
| – | – |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.02% |
39,427
| – | – |
|
642
Eaton
ETN
$136B
| $1.53M | 0.02% |
18,369
-1,000
| -5% | -$83.3K |
|
643
Hilton Grand Vacations
HGV
$4.19B
| $1.53M | 0.02% |
48,000
| – | – |
|
|
GRA
644
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.02% |
20,000
| – | – |
|
645
Globe Life
GL
$11.4B
| $1.52M | 0.02% |
17,000
-3,000
| -15% | -$268K |
|
646
Marriott International Class A Common Stock
MAR
$72.8B
| $1.52M | 0.02% |
10,800
-28,200
| -72% | -$3.96M |
|
647
Matsons
MATX
$3.33B
| $1.52M | 0.02% |
39,000
-7,000
| -15% | -$272K |
|
648
BorgWarner
BWA
$9.61B
| $1.51M | 0.02% |
40,896
-1,136
| -3% | -$42K |
|
649
Illinois Tool Works
ITW
$77.7B
| $1.51M | 0.02% |
10,000
-2,000
| -17% | -$302K |
|
650
General Motors
GM
$55.4B
| $1.5M | 0.02% |
39,000
-3,000
| -7% | -$116K |
|