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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.98B
| $1.5M | 0.02% |
19,000
-2,000
| -10% | -$158K |
|
|
SEI
652
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.5M | 0.02% |
100,000
| – | – |
|
653
Koppers
KOP
$565M
| $1.5M | 0.02% |
51,000
| – | – |
|
654
CVB Financial
CVBF
$2.78B
| $1.49M | 0.02% |
71,000
| – | – |
|
655
EQT Corp
EQT
$31.7B
| $1.49M | 0.02% |
94,000
| – | – |
|
656
Columbia Banking Systems
COLB
$8.06B
| $1.48M | 0.02% |
41,000
| – | – |
|
657
ProAssurance
PRA
$1.22B
| $1.48M | 0.02% |
41,000
| – | – |
|
658
Monster Beverage
MNST
$61.5B
| $1.47M | 0.02% |
46,000
-144,000
| -76% | -$4.6M |
|
659
Insperity
NSP
$2B
| $1.47M | 0.02% |
+12,000
| New | +$1.47M |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
55,000
-1,000
| -2% | -$26.6K |
|
661
Exponent
EXPO
$3.59B
| $1.46M | 0.02% |
25,000
+3,000
| +14% | +$176K |
|
662
F5
FFIV
$18.4B
| $1.46M | 0.02% |
10,000
| – | – |
|
663
Pultegroup
PHM
$27.9B
| $1.46M | 0.02% |
46,000
-1,000
| -2% | -$31.6K |
|
664
Central Garden & Pet Class A
CENTA
$2.14B
| $1.45M | 0.02% |
73,750
| – | – |
|
665
Darling Ingredients
DAR
$4.94B
| $1.45M | 0.02% |
73,000
| – | – |
|
666
Hanesbrands
HBI
$2.28B
| $1.45M | 0.02% |
84,000
-2,000
| -2% | -$34.4K |
|
667
American Woodmark
AMWD
$991M
| $1.44M | 0.02% |
17,000
| – | – |
|
|
EE
668
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.02% |
22,000
+10,000
| +83% | +$654K |
|
669
TE Connectivity
TEL
$61.4B
| $1.44M | 0.02% |
15,000
-1,000
| -6% | -$95.8K |
|
670
Badger Meter
BMI
$5.38B
| $1.43M | 0.02% |
24,000
-18,000
| -43% | -$1.07M |
|
671
Williams Companies
WMB
$69.4B
| $1.43M | 0.02% |
51,000
+11,000
| +28% | +$308K |
|
672
Steven Madden
SHOO
$2.22B
| $1.43M | 0.02% |
42,000
| – | – |
|
673
RenaissanceRe
RNR
$11.3B
| $1.42M | 0.02% |
8,000
| – | – |
|
674
Selective Insurance
SIGI
$4.85B
| $1.42M | 0.02% |
19,000
| – | – |
|
675
Dave & Buster's
PLAY
$805M
| $1.42M | 0.02% |
35,000
| – | – |
|