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 | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.46B
| $1.07M | 0.02% |
+40,000
| New | +$1.07M |
|
777
Regal Rexnord
RRX
$9.39B
| $1.06M | 0.02% |
+13,000
| New | +$1.06M |
|
778
Axcelis
ACLS
$2.62B
| $1.05M | 0.02% |
70,000
| – | – |
|
779
Insight Enterprises
NSIT
$3.96B
| $1.05M | 0.02% |
18,000
| – | – |
|
780
Dollar Tree
DLTR
$20.2B
| $1.05M | 0.02% |
9,745
-1,000
| -9% | -$107K |
|
781
Fastenal
FAST
$55.1B
| $1.04M | 0.02% |
64,000
-88,000
| -58% | -$1.43M |
|
782
Genuine Parts
GPC
$19.4B
| $1.04M | 0.02% |
10,000
-15,000
| -60% | -$1.55M |
|
783
Bausch Health
BHC
$2.64B
| $1.03M | 0.02% |
41,000
| – | – |
|
784
ASGN Inc
ASGN
$2.23B
| $1.03M | 0.02% |
+17,000
| New | +$1.03M |
|
785
Verisk Analytics
VRSK
$36.7B
| $1.03M | 0.02% |
7,000
-1,000
| -13% | -$146K |
|
786
Parker-Hannifin
PH
$96.9B
| $1.02M | 0.02% |
6,000
| – | – |
|
787
LiveRamp
RAMP
$1.74B
| $1.02M | 0.02% |
+21,000
| New | +$1.02M |
|
788
Globus Medical
GMED
$7.89B
| $1.02M | 0.02% |
24,000
-2,000
| -8% | -$84.6K |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.02% |
18,000
| – | – |
|
790
California Water Service
CWT
$2.72B
| $1.01M | 0.02% |
20,000
| – | – |
|
791
Ford
F
$45.5B
| $1.01M | 0.02% |
99,000
-8,000
| -7% | -$81.9K |
|
792
TIM SA
TIMB
$10B
| $1M | 0.02% |
67,054
-5,415
| -7% | -$81.1K |
|
793
PACCAR
PCAR
$51.8B
| $1M | 0.02% |
21,000
-1,500
| -7% | -$71.6K |
|
794
Kennametal
KMT
$1.59B
| $999K | 0.02% |
+27,000
| New | +$999K |
|
795
Rockwell Automation
ROK
$38.2B
| $983K | 0.02% |
6,000
| – | – |
|
796
DiamondRock Hospitality
DRH
$1.72B
| $982K | 0.01% |
95,000
| – | – |
|
797
Texas Capital Bancshares
TCBI
$3.99B
| $982K | 0.01% |
16,000
| – | – |
|
798
Yum China
YUMC
$16.2B
| $968K | 0.01% |
20,943
+1,543
| +8% | +$71.3K |
|
799
Yelp
YELP
$1.97B
| $957K | 0.01% |
28,000
-6,000
| -18% | -$205K |
|
800
Powell Industries
POWL
$3.34B
| $950K | 0.01% |
25,000
-28,000
| -53% | -$1.06M |
|