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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$34.8B
| $1.32M | 0.02% |
15,000
+3,000
| +25% | +$263K |
|
702
General Mills
GIS
$26.7B
| $1.31M | 0.02% |
25,000
-2,000
| -7% | -$105K |
|
703
Federal Signal
FSS
$7.61B
| $1.31M | 0.02% |
49,000
-9,000
| -16% | -$241K |
|
704
TransDigm Group
TDG
$72.7B
| $1.31M | 0.02% |
2,700
| – | – |
|
705
LKQ Corp
LKQ
$8.25B
| $1.3M | 0.02% |
49,000
-1,000
| -2% | -$26.6K |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.02% |
26,000
| – | – |
|
707
Brink's
BCO
$4.77B
| $1.3M | 0.02% |
16,000
-39,000
| -71% | -$3.17M |
|
708
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.3M | 0.02% |
51,000
-18,000
| -26% | -$458K |
|
709
Under Armour
UAA
$2.13B
| $1.29M | 0.02% |
51,000
-1,000
| -2% | -$25.4K |
|
710
Advanced Micro Devices
AMD
$260B
| $1.29M | 0.02% |
42,500
-3,000
| -7% | -$91.1K |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
+27,000
| New | +$1.29M |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.02% |
57,000
-1,000
| -2% | -$22.6K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.02% |
18,000
-2,000
| -10% | -$141K |
|
714
First Bancorp
FBP
$3.51B
| $1.26M | 0.02% |
114,000
| – | – |
|
|
STI
715
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.02% |
20,000
-37,000
| -65% | -$2.33M |
|
716
Robert Half
RHI
$3.55B
| $1.25M | 0.02% |
22,000
-1,000
| -4% | -$57K |
|
717
Marriott Vacations Worldwide
VAC
$2.67B
| $1.25M | 0.02% |
13,000
| – | – |
|
718
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.02% |
42,750
-11,250
| -21% | -$330K |
|
719
PBF Energy
PBF
$3.31B
| $1.25M | 0.02% |
40,000
-27,000
| -40% | -$845K |
|
720
Merit Medical Systems
MMSI
$5.27B
| $1.25M | 0.02% |
21,000
| – | – |
|
721
HF Sinclair
DINO
$9.62B
| $1.25M | 0.02% |
27,000
-1,000
| -4% | -$46.3K |
|
722
Ralph Lauren
RL
$18.9B
| $1.25M | 0.02% |
11,000
| – | – |
|
723
Xcel Energy
XEL
$42.6B
| $1.25M | 0.02% |
21,000
| – | – |
|
724
Valvoline
VVV
$5.03B
| $1.25M | 0.02% |
63,776
-89,000
| -58% | -$1.74M |
|
725
Rollins
ROL
$27.3B
| $1.24M | 0.02% |
51,750
| – | – |
|