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 | |
|---|---|---|---|---|---|---|
926
CONMED
CNMD
$1.65B
| $599K | 0.01% |
7,000
| – | – |
|
927
Terex
TEX
$3.43B
| $597K | 0.01% |
+19,000
| New | +$597K |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | 0.01% |
26,000
| – | – |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $593K | 0.01% |
51,000
-5,000
| -9% | -$58.1K |
|
930
Ascendis Pharma
ASND
$12.2B
| $589K | 0.01% |
5,115
| – | – |
|
931
Masco
MAS
$15.4B
| $589K | 0.01% |
15,000
-1,000
| -6% | -$39.3K |
|
|
FRC
932
DELISTED
First Republic Bank
FRC
| $586K | 0.01% |
6,000
-1,000
| -14% | -$97.7K |
|
933
Xylem
XYL
$33.7B
| $585K | 0.01% |
7,000
-1,000
| -13% | -$83.6K |
|
934
International Flavors & Fragrances
IFF
$16.7B
| $580K | 0.01% |
4,000
-24,000
| -86% | -$3.48M |
|
935
ESCO Technologies
ESE
$5.24B
| $578K | 0.01% |
+7,000
| New | +$578K |
|
936
Nasdaq
NDAQ
$54.8B
| $577K | 0.01% |
18,000
| – | – |
|
937
Hologic
HOLX
$14.8B
| $576K | 0.01% |
12,000
-1,000
| -8% | -$48K |
|
|
CSFL
938
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $576K | 0.01% |
25,000
| – | – |
|
|
SP
939
DELISTED
SP Plus Corporation
SP
| $575K | 0.01% |
18,000
| – | – |
|
|
TBI
940
Trueblue
TBI
$165M
| $574K | 0.01% |
+26,000
| New | +$574K |
|
941
Wabash National
WNC
$464M
| $569K | 0.01% |
+35,000
| New | +$569K |
|
942
Unifirst Corp
UNF
$3.2B
| $566K | 0.01% |
+3,000
| New | +$566K |
|
943
Cytokinetics
CYTK
$6.08B
| $563K | 0.01% |
50,000
| – | – |
|
944
The Mosaic Company
MOS
$10.3B
| $563K | 0.01% |
22,500
-1,000
| -4% | -$25K |
|
945
Fox Class A
FOXA
$24.8B
| $562K | 0.01% |
15,333
-1,000
| -6% | -$36.7K |
|
946
Watts Water Technologies
WTS
$9.26B
| $559K | 0.01% |
+6,000
| New | +$559K |
|
947
Constellium
CSTM
$1.94B
| $552K | 0.01% |
55,000
| – | – |
|
948
Shoe Carnival
SCVL
$642M
| $552K | 0.01% |
40,000
| – | – |
|
949
NeoGenomics
NEO
$1.01B
| $549K | 0.01% |
+25,000
| New | +$549K |
|
|
SYKE
950
DELISTED
SYKES Enterprises Inc
SYKE
| $549K | 0.01% |
+20,000
| New | +$549K |
|