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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.7B
| $736K | 0.01% |
17,952
-1,056
| -6% | -$43.3K |
|
|
CVET
877
DELISTED
Covetrus, Inc. Common Stock
CVET
| $734K | 0.01% |
30,000
-5,200
| -15% | -$127K |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | 0.01% |
42,000
-133,000
| -76% | -$2.32M |
|
879
Church & Dwight Co
CHD
$22.6B
| $731K | 0.01% |
10,000
-1,000
| -9% | -$73.1K |
|
|
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $729K | 0.01% |
57,000
| – | – |
|
|
JBTM
881
JBT Marel Corporation
JBTM
$7.17B
| $727K | 0.01% |
+6,000
| New | +$727K |
|
882
Universal Insurance Holdings
UVE
$684M
| $725K | 0.01% |
26,000
| – | – |
|
883
Evergy
EVRG
$16.4B
| $722K | 0.01% |
12,000
-24,000
| -67% | -$1.44M |
|
|
CXO
884
DELISTED
CONCHO RESOURCES INC.
CXO
| $722K | 0.01% |
7,000
-1,000
| -13% | -$103K |
|
885
Entergy
ETR
$39.4B
| $721K | 0.01% |
14,000
-2,000
| -13% | -$103K |
|
|
GAP
886
The Gap, Inc.
GAP
$8.84B
| $719K | 0.01% |
40,000
-1,000
| -2% | -$18K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $717K | 0.01% |
6,000
| – | – |
|
888
KLA
KLAC
$123B
| $709K | 0.01% |
6,000
-1,000
| -14% | -$118K |
|
889
Sabra Healthcare REIT
SBRA
$4.53B
| $709K | 0.01% |
36,000
| – | – |
|
890
Pediatrix Medical
MD
$1.44B
| $706K | 0.01% |
28,000
| – | – |
|
891
Globant
GLOB
$2.52B
| $704K | 0.01% |
6,967
-2,748
| -28% | -$278K |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $703K | 0.01% |
+12,000
| New | +$703K |
|
893
AMERISAFE
AMSF
$850M
| $701K | 0.01% |
11,000
| – | – |
|
894
Dover
DOV
$24.2B
| $701K | 0.01% |
7,000
-1,000
| -13% | -$100K |
|
|
BMCH
895
DELISTED
BMC Stock Holdings, Inc
BMCH
| $700K | 0.01% |
33,000
| – | – |
|
896
Endava
DAVA
$528M
| $699K | 0.01% |
+17,376
| New | +$699K |
|
|
PDS
897
Precision Drilling
PDS
$755M
| $699K | 0.01% |
18,500
| – | – |
|
|
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $699K | 0.01% |
+23,000
| New | +$699K |
|
899
Viking Therapeutics
VKTX
$2.83B
| $697K | 0.01% |
84,000
| – | – |
|
900
argenx
ARGX
$46.9B
| $695K | 0.01% |
4,910
-622
| -11% | -$88K |
|