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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $864K | 0.01% |
60,800
+10,500
| +21% | +$149K |
|
827
Kemper
KMPR
$3.32B
| $863K | 0.01% |
+10,000
| New | +$863K |
|
|
UNVR
828
DELISTED
Univar Solutions Inc.
UNVR
| $860K | 0.01% |
39,000
-18,000
| -32% | -$397K |
|
829
Adtalem Global Education
ATGE
$4.79B
| $856K | 0.01% |
+19,000
| New | +$856K |
|
830
Whirlpool
WHR
$5.24B
| $854K | 0.01% |
6,000
-7,000
| -54% | -$996K |
|
831
Hewlett Packard
HPE
$32.2B
| $852K | 0.01% |
57,000
-5,000
| -8% | -$74.7K |
|
832
CoreCivic
CXW
$2.18B
| $851K | 0.01% |
41,000
| – | – |
|
833
Trinity Industries
TRN
$2.28B
| $851K | 0.01% |
41,000
-43,000
| -51% | -$893K |
|
834
MillerKnoll
MLKN
$1.38B
| $849K | 0.01% |
+19,000
| New | +$849K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $848K | 0.01% |
17,000
-1,000
| -6% | -$49.9K |
|
836
Columbus McKinnon
CMCO
$417M
| $839K | 0.01% |
20,000
-7,000
| -26% | -$294K |
|
|
PRMW
837
DELISTED
Primo Water Corporation
PRMW
| $828K | 0.01% |
62,000
| – | – |
|
838
Ball Corp
BALL
$13.6B
| $826K | 0.01% |
11,800
| – | – |
|
839
Ezcorp Inc
EZPW
$1.02B
| $824K | 0.01% |
87,000
| – | – |
|
840
Vulcan Materials
VMC
$38.9B
| $824K | 0.01% |
6,000
-1,000
| -14% | -$137K |
|
841
Halliburton
HAL
$19.3B
| $819K | 0.01% |
36,000
-3,000
| -8% | -$68.3K |
|
842
Gray Television
GTN
$579M
| $816K | 0.01% |
49,800
-8,000
| -14% | -$131K |
|
|
DO
843
DELISTED
Diamond Offshore Drilling
DO
| $816K | 0.01% |
92,000
| – | – |
|
844
Avery Dennison
AVY
$12.8B
| $810K | 0.01% |
7,000
-8,000
| -53% | -$926K |
|
|
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
| $810K | 0.01% |
24,000
| – | – |
|
846
Aptiv
APTV
$17.8B
| $808K | 0.01% |
10,000
-1,000
| -9% | -$80.8K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $806K | 0.01% |
10,000
-2,000
| -17% | -$161K |
|
848
Korn Ferry
KFY
$3.81B
| $801K | 0.01% |
+20,000
| New | +$801K |
|
849
Kornit Digital
KRNT
$662M
| $801K | 0.01% |
25,285
| – | – |
|
|
SFLY
850
DELISTED
Shutterfly, Inc.
SFLY
| $794K | 0.01% |
15,700
| – | – |
|