ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$5.16B
| – | – |
-20,236
| Closed | -$1.48M |
|
777
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-103,000
| Closed | -$8.64M |
|
778
Kohl's
KSS
$1.86B
| – | – |
-49,196
| Closed | -$2.51M |
|
779
Lithia Motors
LAD
$8.74B
| – | – |
-14,000
| Closed | -$2.06M |
|
780
Macerich
MAC
$4.74B
| – | – |
-69,100
| Closed | -$1.86M |
|
781
Marathon Petroleum
MPC
$54.8B
| – | – |
-70,000
| Closed | -$4.22M |
|
782
MasTec
MTZ
$14B
| – | – |
-22,137
| Closed | -$1.42M |
|
783
NRG Energy
NRG
$28.6B
| – | – |
-64,000
| Closed | -$2.54M |
|
784
Novo Nordisk
NVO
$245B
| – | – |
-180,000
| Closed | -$5.21M |
|
785
Owens Corning
OC
$13B
| – | – |
-83,200
| Closed | -$5.42M |
|
786
OGE Energy
OGE
$8.89B
| – | – |
-32,540
| Closed | -$1.45M |
|
787
Oneok
OKE
$45.7B
| – | – |
-81,100
| Closed | -$6.14M |
|
788
Oshkosh
OSK
$8.93B
| – | – |
-19,500
| Closed | -$1.85M |
|
789
Oxford Industries
OXM
$629M
| – | – |
-21,969
| Closed | -$1.66M |
|
790
Children's Place
PLCE
$121M
| – | – |
-19,300
| Closed | -$1.21M |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-23,555
| Closed | -$768K |
|
792
PTC
PTC
$25.6B
| – | – |
-77,122
| Closed | -$5.78M |
|
793
Royal Caribbean
RCL
$95.7B
| – | – |
-63,927
| Closed | -$8.54M |
|
794
Robert Half
RHI
$3.77B
| – | – |
-15,541
| Closed | -$981K |
|
795
Rogers Corp
ROG
$1.43B
| – | – |
-12,313
| Closed | -$1.54M |
|
796
Republic Services
RSG
$71.7B
| – | – |
-19,919
| Closed | -$1.79M |
|
797
Skywest
SKYW
$4.81B
| – | – |
-15,900
| Closed | -$1.03M |
|
798
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-73,843
| Closed | -$1.43M |
|
799
Steven Madden
SHOO
$2.2B
| – | – |
-47,114
| Closed | -$2.03M |
|
800
Schlumberger
SLB
$53.4B
| – | – |
-144,600
| Closed | -$5.81M |
|