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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.09B
| $792K | 0.01% |
35,663
-1,000
| -3% | -$22.2K |
|
852
Carnival Corp
CCL
$42.5B
| $791K | 0.01% |
17,000
-1,000
| -6% | -$46.5K |
|
853
Enterprise Financial Services Corp
EFSC
$2.27B
| $790K | 0.01% |
19,000
-18,000
| -49% | -$748K |
|
854
OSI Systems
OSIS
$3.97B
| $788K | 0.01% |
7,000
| – | – |
|
|
PGNX
855
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $784K | 0.01% |
127,000
-83,000
| -40% | -$512K |
|
856
CarMax
KMX
$8.88B
| $781K | 0.01% |
9,000
-1,000
| -10% | -$86.8K |
|
857
Myriad Genetics
MYGN
$642M
| $778K | 0.01% |
28,000
| – | – |
|
|
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
| $777K | 0.01% |
26,000
-32,000
| -55% | -$956K |
|
|
LJPC
859
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $777K | 0.01% |
84,000
| – | – |
|
860
Kraft Heinz
KHC
$31.5B
| $776K | 0.01% |
25,000
-2,000
| -7% | -$62.1K |
|
861
Bloomin' Brands
BLMN
$586M
| $775K | 0.01% |
+41,000
| New | +$775K |
|
862
Infosys
INFY
$70.4B
| $775K | 0.01% |
72,454
-112,655
| -61% | -$1.21M |
|
863
Belden
BDC
$5.15B
| $774K | 0.01% |
+13,000
| New | +$774K |
|
864
Newmont
NEM
$86.2B
| $769K | 0.01% |
20,000
| – | – |
|
|
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
| $767K | 0.01% |
27,000
| – | – |
|
866
Astec Industries
ASTE
$1.06B
| $765K | 0.01% |
23,500
| – | – |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $765K | 0.01% |
24,000
| – | – |
|
868
Northwest Natural Holdings
NWN
$1.7B
| $765K | 0.01% |
11,000
| – | – |
|
869
Hooker Furnishings Corp
HOFT
$117M
| $763K | 0.01% |
37,000
| – | – |
|
870
Devon Energy
DVN
$22.5B
| $761K | 0.01% |
26,700
+5,100
| +24% | +$145K |
|
871
First Merchants
FRME
$2.32B
| $758K | 0.01% |
20,000
| – | – |
|
872
Ameren
AEE
$26.8B
| $751K | 0.01% |
10,000
-1,000
| -9% | -$75.1K |
|
|
ONC
873
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $744K | 0.01% |
6,000
| – | – |
|
|
SRCI
874
DELISTED
SRC Energy Inc
SRCI
| $744K | 0.01% |
150,000
| – | – |
|
875
Edison International
EIX
$21.4B
| $742K | 0.01% |
11,000
-1,000
| -8% | -$67.5K |
|