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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.3B
| $548K | 0.01% |
29,000
| – | – |
|
952
Bread Financial
BFH
$3.06B
| $547K | 0.01% |
4,887
-7,518
| -61% | -$841K |
|
953
Loews
L
$19.9B
| $547K | 0.01% |
10,000
-1,000
| -9% | -$54.7K |
|
954
Freeport-McMoran
FCX
$63B
| $546K | 0.01% |
47,000
-124,000
| -73% | -$1.44M |
|
955
Alliant Energy
LNT
$16.5B
| $540K | 0.01% |
11,000
| – | – |
|
956
CSG Systems International
CSGS
$1.88B
| $537K | 0.01% |
+11,000
| New | +$537K |
|
957
Tenet Healthcare
THC
$17B
| $537K | 0.01% |
26,000
-3,000
| -10% | -$62K |
|
958
Kellanova
K
$27.6B
| $536K | 0.01% |
10,650
-1,065
| -9% | -$53.6K |
|
959
AngioDynamics
ANGO
$443M
| $532K | 0.01% |
27,000
| – | – |
|
960
United Rentals
URI
$62.4B
| $531K | 0.01% |
4,000
| – | – |
|
961
Archer Daniels Midland
ADM
$29.9B
| $530K | 0.01% |
13,000
-17,000
| -57% | -$693K |
|
|
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | 0.01% |
11,000
-41,000
| -79% | -$1.96M |
|
963
Chord Energy
CHRD
$5.9B
| $523K | 0.01% |
92,000
-96,000
| -51% | -$546K |
|
964
La-Z-Boy
LZB
$1.46B
| $521K | 0.01% |
17,000
| – | – |
|
965
Western Digital
WDC
$32.8B
| $517K | 0.01% |
14,373
-39,690
| -73% | -$1.43M |
|
966
CenterPoint Energy
CNP
$24.4B
| $515K | 0.01% |
18,000
-1,000
| -5% | -$28.6K |
|
967
CF Industries
CF
$13.7B
| $514K | 0.01% |
11,000
-1,000
| -8% | -$46.7K |
|
|
TPC
968
Tutor Perini Corporation
TPC
$3.26B
| $513K | 0.01% |
37,000
-7,000
| -16% | -$97.1K |
|
969
B&G Foods
BGS
$366M
| $499K | 0.01% |
24,000
| – | – |
|
|
SPPI
970
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $499K | 0.01% |
58,000
| – | – |
|
971
FMC
FMC
$4.73B
| $498K | 0.01% |
6,000
-1,000
| -14% | -$83K |
|
972
Snap-on
SNA
$17.1B
| $497K | 0.01% |
3,000
| – | – |
|
973
Perdoceo Education
PRDO
$2.18B
| $496K | 0.01% |
+26,000
| New | +$496K |
|
974
AudioCodes
AUDC
$281M
| $495K | 0.01% |
31,979
-7,045
| -18% | -$109K |
|
975
HNI Corp
HNI
$2.16B
| $495K | 0.01% |
+14,000
| New | +$495K |
|