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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$81.2B
| $949K | 0.01% |
16,000
| – | – |
|
802
Omnicell
OMCL
$1.46B
| $946K | 0.01% |
11,000
| – | – |
|
803
Acadia Healthcare
ACHC
$1.94B
| $944K | 0.01% |
27,000
| – | – |
|
|
ARCH
804
DELISTED
Arch Resources, Inc.
ARCH
| $942K | 0.01% |
10,000
| – | – |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $937K | 0.01% |
16,000
-2,000
| -11% | -$117K |
|
|
IPHS
806
DELISTED
Innophos Holdings, Inc.
IPHS
| $932K | 0.01% |
32,000
| – | – |
|
807
Raymond James Financial
RJF
$33.2B
| $930K | 0.01% |
16,500
-22,500
| -58% | -$1.27M |
|
808
Tower Semiconductor
TSEM
$7.57B
| $930K | 0.01% |
59,000
| – | – |
|
809
EXL Service
EXLS
$6.9B
| $926K | 0.01% |
70,000
-15,000
| -18% | -$198K |
|
810
Neogen
NEOG
$1.21B
| $911K | 0.01% |
29,332
| – | – |
|
811
Urban Edge Properties
UE
$2.64B
| $910K | 0.01% |
52,523
| – | – |
|
812
Iridium Communications
IRDM
$1.91B
| $907K | 0.01% |
39,000
-15,000
| -28% | -$349K |
|
813
Paycom
PAYC
$12.4B
| $907K | 0.01% |
4,000
-4,000
| -50% | -$907K |
|
814
Orion
OEC
$570M
| $899K | 0.01% |
42,000
| – | – |
|
815
Medifast
MED
$152M
| $898K | 0.01% |
7,000
| – | – |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $897K | 0.01% |
45,000
| – | – |
|
817
DTE Energy
DTE
$28.2B
| $895K | 0.01% |
8,225
-1,175
| -13% | -$128K |
|
818
Insteel Industries
IIIN
$745M
| $895K | 0.01% |
43,000
| – | – |
|
819
Enpro
NPO
$4.61B
| $894K | 0.01% |
14,000
-6,000
| -30% | -$383K |
|
820
Tyson Foods
TSN
$19.7B
| $888K | 0.01% |
11,000
-1,000
| -8% | -$80.7K |
|
821
Valmont Industries
VMI
$7.45B
| $888K | 0.01% |
+7,000
| New | +$888K |
|
|
MDCO
822
DELISTED
Medicines Co
MDCO
| $875K | 0.01% |
+24,000
| New | +$875K |
|
823
First Bancorp
FBNC
$2.27B
| $874K | 0.01% |
24,000
| – | – |
|
|
SIRE
824
DELISTED
Sisecam Resources LP
SIRE
| $873K | 0.01% |
45,000
-9,000
| -17% | -$175K |
|
825
Heritage Commerce
HTBK
$630M
| $870K | 0.01% |
71,000
| – | – |
|