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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.02% |
21,000
-2,000
| -9% | -$118K |
|
727
OGE Energy
OGE
$8.84B
| $1.23M | 0.02% |
29,000
-38,000
| -57% | -$1.62M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $1.23M | 0.02% |
6,000
-6,000
| -50% | -$1.23M |
|
729
WNS Holdings
WNS
$3.24B
| $1.22M | 0.02% |
20,550
+10,516
| +105% | +$623K |
|
730
WESCO International
WCC
$10.4B
| $1.22M | 0.02% |
24,000
-4,000
| -14% | -$203K |
|
731
Clean Harbors
CLH
$12.5B
| $1.21M | 0.02% |
17,000
-31,000
| -65% | -$2.2M |
|
732
Fidelity National Financial
FNF
$16.1B
| $1.21M | 0.02% |
31,200
| – | – |
|
|
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | 0.02% |
38,000
| – | – |
|
734
American States Water
AWR
$2.82B
| $1.2M | 0.02% |
16,000
| – | – |
|
735
Akamai
AKAM
$11.1B
| $1.2M | 0.02% |
15,000
-15,000
| -50% | -$1.2M |
|
736
Macy's
M
$4.55B
| $1.2M | 0.02% |
56,000
-1,000
| -2% | -$21.5K |
|
737
Corning
GLW
$64B
| $1.2M | 0.02% |
36,000
-3,000
| -8% | -$99.7K |
|
738
Landstar System
LSTR
$4.48B
| $1.19M | 0.02% |
11,000
| – | – |
|
739
Cathay General Bancorp
CATY
$3.42B
| $1.19M | 0.02% |
33,000
| – | – |
|
740
Employers Holdings
EIG
$982M
| $1.18M | 0.02% |
28,000
| – | – |
|
741
Constellation Brands
STZ
$25.2B
| $1.18M | 0.02% |
6,000
-24,000
| -80% | -$4.73M |
|
|
ALXN
742
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.02% |
9,000
-1,000
| -10% | -$131K |
|
|
DEA
743
Easterly Government Properties
DEA
$1.05B
| $1.18M | 0.02% |
26,000
| – | – |
|
744
Walker & Dunlop
WD
$2.95B
| $1.17M | 0.02% |
+22,000
| New | +$1.17M |
|
|
CBM
745
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.02% |
25,000
-10,000
| -29% | -$468K |
|
746
International Bancshares
IBOC
$4.42B
| $1.17M | 0.02% |
31,000
| – | – |
|
747
Essex Property Trust
ESS
$17B
| $1.17M | 0.02% |
4,000
| – | – |
|
748
PPG Industries
PPG
$24.6B
| $1.17M | 0.02% |
10,000
-1,000
| -9% | -$117K |
|
|
HIBB
749
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.02% |
+64,000
| New | +$1.17M |
|
750
Protolabs
PRLB
$1.17B
| $1.16M | 0.02% |
10,000
-5,000
| -33% | -$580K |
|