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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$761M
| $1.41M | 0.02% |
26,000
| – | – |
|
677
Horace Mann Educators
HMN
$1.88B
| $1.41M | 0.02% |
35,000
| – | – |
|
678
Fox Factory Holding Corp
FOXF
$1.17B
| $1.4M | 0.02% |
17,000
| – | – |
|
679
Veritex Holdings
VBTX
$1.87B
| $1.4M | 0.02% |
54,000
| – | – |
|
680
Tapestry
TPR
$21.4B
| $1.4M | 0.02% |
44,000
-1,000
| -2% | -$31.7K |
|
681
National Bank Holdings
NBHC
$1.47B
| $1.38M | 0.02% |
38,000
-15,000
| -28% | -$544K |
|
682
Central Pacific Financial
CPF
$829M
| $1.38M | 0.02% |
46,000
| – | – |
|
683
Oneok
OKE
$45.6B
| $1.38M | 0.02% |
20,000
-2,000
| -9% | -$138K |
|
684
Sempra
SRE
$52.8B
| $1.37M | 0.02% |
20,000
| – | – |
|
|
CARO
685
DELISTED
Carolina Financial Corp.
CARO
| $1.37M | 0.02% |
39,000
| – | – |
|
686
Varonis Systems
VRNS
$6.3B
| $1.36M | 0.02% |
66,000
-6,000
| -8% | -$124K |
|
687
BJ's Restaurants
BJRI
$699M
| $1.36M | 0.02% |
31,000
| – | – |
|
688
ABM Industries
ABM
$2.8B
| $1.36M | 0.02% |
34,000
-12,000
| -26% | -$480K |
|
689
Popular Inc
BPOP
$8.42B
| $1.36M | 0.02% |
25,000
| – | – |
|
690
Emergent Biosolutions
EBS
$436M
| $1.35M | 0.02% |
28,000
-31,000
| -53% | -$1.5M |
|
|
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.02% |
21,200
| – | – |
|
|
CORE
692
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.02% |
34,000
-4,000
| -11% | -$159K |
|
|
IMMU
693
DELISTED
Immunomedics Inc
IMMU
| $1.35M | 0.02% |
97,000
+32,000
| +49% | +$444K |
|
694
Chemours
CC
$2.46B
| $1.34M | 0.02% |
56,000
-54,000
| -49% | -$1.3M |
|
695
Crown Holdings
CCK
$10.9B
| $1.34M | 0.02% |
22,000
-13,000
| -37% | -$794K |
|
696
Texas Roadhouse
TXRH
$10.9B
| $1.34M | 0.02% |
25,000
| – | – |
|
697
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.34M | 0.02% |
25,000
-40,000
| -62% | -$2.14M |
|
698
Crane NXT
CXT
$3.51B
| $1.34M | 0.02% |
+46,064
| New | +$1.34M |
|
699
G-III Apparel Group
GIII
$1.14B
| $1.32M | 0.02% |
45,000
| – | – |
|
700
Hancock Whitney
HWC
$5.35B
| $1.32M | 0.02% |
33,000
| – | – |
|