ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$679K 0.01%
54,000
RVTY icon
902
Revvity
RVTY
$10.1B
$675K 0.01%
7,000
GNW icon
903
Genworth Financial
GNW
$3.52B
$674K 0.01%
176,000
-26,000
-13% -$99.6K
EXPR
904
DELISTED
Express, Inc.
EXPR
$672K 0.01%
7,850
LHCG
905
DELISTED
LHC Group LLC
LHCG
$665K 0.01%
6,000
AMSF icon
906
AMERISAFE
AMSF
$871M
$653K 0.01%
11,000
CBRE icon
907
CBRE Group
CBRE
$48.9B
$643K 0.01%
13,000
MOS icon
908
The Mosaic Company
MOS
$10.3B
$642K 0.01%
23,500
SFLY
909
DELISTED
Shutterfly, Inc.
SFLY
$638K 0.01%
15,700
AX icon
910
Axos Financial
AX
$5.13B
$637K 0.01%
22,000
LTXB
911
DELISTED
LegacyTexas Financial Group Inc
LTXB
$636K 0.01%
17,000
UVV icon
912
Universal Corp
UVV
$1.38B
$634K 0.01%
11,000
XYL icon
913
Xylem
XYL
$34.2B
$632K 0.01%
8,000
-3,000
-27% -$237K
K icon
914
Kellanova
K
$27.8B
$631K 0.01%
11,715
HOLX icon
915
Hologic
HOLX
$14.8B
$629K 0.01%
13,000
MAS icon
916
Masco
MAS
$15.9B
$629K 0.01%
16,000
-42,000
-72% -$1.65M
SFM icon
917
Sprouts Farmers Market
SFM
$13.6B
$625K 0.01%
29,000
SPPI
918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$620K 0.01%
58,000
ANGO icon
919
AngioDynamics
ANGO
$436M
$617K 0.01%
27,000
SP
920
DELISTED
SP Plus Corporation
SP
$614K 0.01%
18,000
OSIS icon
921
OSI Systems
OSIS
$3.93B
$613K 0.01%
7,000
EXR icon
922
Extra Space Storage
EXR
$31.3B
$611K 0.01%
6,000
FANG icon
923
Diamondback Energy
FANG
$40.2B
$609K 0.01%
+6,000
New +$609K
IT icon
924
Gartner
IT
$18.6B
$607K 0.01%
4,000
RNGR icon
925
Ranger Energy Services
RNGR
$309M
$606K 0.01%
76,000