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 | |
|---|---|---|---|---|---|---|
|
LTXB
901
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $692K | 0.01% |
17,000
| – | – |
|
902
J.M. Smucker
SJM
$11.7B
| $691K | 0.01% |
6,000
| – | – |
|
903
Martin Marietta Materials
MLM
$37.1B
| $690K | 0.01% |
3,000
| – | – |
|
904
Cooper Companies
COO
$13.5B
| $674K | 0.01% |
8,000
| – | – |
|
905
Integer Holdings
ITGR
$3.59B
| $671K | 0.01% |
8,000
| – | – |
|
906
Regenxbio
RGNX
$486M
| $668K | 0.01% |
+13,000
| New | +$668K |
|
907
Universal Corp
UVV
$1.38B
| $668K | 0.01% |
11,000
| – | – |
|
908
Nucor
NUE
$32.5B
| $661K | 0.01% |
12,000
-1,000
| -8% | -$55.1K |
|
909
Diamondback Energy
FANG
$40.4B
| $654K | 0.01% |
6,000
| – | – |
|
910
American Airlines Group
AAL
$8.49B
| $652K | 0.01% |
20,000
-2,000
| -9% | -$65.2K |
|
911
PPL Corp
PPL
$26.5B
| $651K | 0.01% |
21,000
-6,000
| -22% | -$186K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | 0.01% |
21,000
| – | – |
|
913
Gartner
IT
$17.6B
| $644K | 0.01% |
4,000
| – | – |
|
914
Hillenbrand
HI
$1.76B
| $633K | 0.01% |
+16,000
| New | +$633K |
|
|
JKS
915
JinkoSolar
JKS
$1.24B
| $631K | 0.01% |
29,100
| – | – |
|
916
CBRE Group
CBRE
$48.3B
| $616K | 0.01% |
12,000
-1,000
| -8% | -$51.3K |
|
|
GPMT
917
Granite Point Mortgage Trust
GPMT
$143M
| $614K | 0.01% |
32,000
| – | – |
|
918
Clorox
CLX
$15.2B
| $612K | 0.01% |
4,000
-3,000
| -43% | -$459K |
|
919
Goodyear
GT
$2.45B
| $612K | 0.01% |
40,000
-11,000
| -22% | -$168K |
|
920
Ranger Energy Services
RNGR
$300M
| $612K | 0.01% |
76,000
| – | – |
|
921
Vipshop
VIPS
$8.84B
| $612K | 0.01% |
70,869
+14,707
| +26% | +$127K |
|
922
Gen Digital
GEN
$18.1B
| $609K | 0.01% |
28,000
-2,000
| -7% | -$43.5K |
|
923
Oxford Industries
OXM
$603M
| $606K | 0.01% |
8,000
-10,000
| -56% | -$758K |
|
924
Axos Financial
AX
$5.21B
| $600K | 0.01% |
22,000
| – | – |
|
925
VEON
VEON
$3.52B
| $600K | 0.01% |
8,571
| – | – |
|