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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.63B
| $1.16M | 0.02% |
11,000
-12,000
| -52% | -$1.26M |
|
|
ZEN
752
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.02% |
+13,000
| New | +$1.16M |
|
753
Enova International
ENVA
$2.88B
| $1.15M | 0.02% |
50,000
| – | – |
|
754
Amphenol
APH
$145B
| $1.15M | 0.02% |
48,000
-4,000
| -8% | -$95.9K |
|
755
Sherwin-Williams
SHW
$89.1B
| $1.15M | 0.02% |
7,500
-2,100
| -22% | -$321K |
|
756
Independent Bank
INDB
$3.46B
| $1.14M | 0.02% |
+15,000
| New | +$1.14M |
|
757
The Ensign Group
ENSG
$9.59B
| $1.14M | 0.02% |
21,380
| – | – |
|
758
WEC Energy
WEC
$35.2B
| $1.14M | 0.02% |
13,640
+2,000
| +17% | +$167K |
|
759
TriCo Bancshares
TCBK
$1.48B
| $1.13M | 0.02% |
30,000
| – | – |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.02% |
35,000
| – | – |
|
761
Timken Company
TKR
$5.32B
| $1.13M | 0.02% |
22,000
-3,000
| -12% | -$154K |
|
762
Wolverine World Wide
WWW
$2.51B
| $1.13M | 0.02% |
41,000
| – | – |
|
763
Capri Holdings
CPRI
$2.54B
| $1.12M | 0.02% |
32,400
-1,000
| -3% | -$34.7K |
|
764
Heritage Financial
HFWA
$842M
| $1.12M | 0.02% |
38,000
| – | – |
|
765
Corpay
CPAY
$21.5B
| $1.12M | 0.02% |
4,000
| – | – |
|
|
FL
766
DELISTED
Foot Locker
FL
| $1.12M | 0.02% |
26,600
| – | – |
|
767
Trip.com Group
TCOM
$47.4B
| $1.12M | 0.02% |
30,196
+19,496
| +182% | +$720K |
|
768
HealthEquity
HQY
$7.88B
| $1.11M | 0.02% |
17,000
-2,000
| -11% | -$131K |
|
|
RPT
769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.02% |
91,000
| – | – |
|
770
Old Second Bancorp
OSBC
$963M
| $1.1M | 0.02% |
86,000
| – | – |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $1.09M | 0.02% |
9,000
-1,000
| -10% | -$121K |
|
772
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.02% |
68,000
| – | – |
|
|
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.02% |
+11,000
| New | +$1.09M |
|
774
Banner Corp
BANR
$2.3B
| $1.08M | 0.02% |
20,000
| – | – |
|
775
LivaNova
LIVN
$3.09B
| $1.08M | 0.02% |
15,000
| – | – |
|