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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.2B
| $494K | 0.01% |
2,000
| – | – |
|
977
NiSource
NI
$18.9B
| $490K | 0.01% |
17,000
-1,000
| -6% | -$28.8K |
|
978
Henry Schein
HSIC
$8.21B
| $489K | 0.01% |
7,000
-1,000
| -13% | -$69.9K |
|
979
S&T Bancorp
STBA
$1.51B
| $487K | 0.01% |
13,000
| – | – |
|
|
KSU
980
DELISTED
Kansas City Southern
KSU
| $487K | 0.01% |
4,000
| – | – |
|
981
Lumen
LUMN
$5.78B
| $482K | 0.01% |
41,000
-3,000
| -7% | -$35.3K |
|
|
ORBC
982
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | 0.01% |
66,000
-42,000
| -39% | -$305K |
|
983
Western Union
WU
$2.79B
| $477K | 0.01% |
24,000
-2,000
| -8% | -$39.8K |
|
|
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.01% |
+8,000
| New | +$476K |
|
985
D.R. Horton
DHI
$53B
| $474K | 0.01% |
11,000
-1,000
| -8% | -$43.1K |
|
986
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.01% |
5,000
| – | – |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $469K | 0.01% |
13,000
| – | – |
|
|
TIF
988
DELISTED
Tiffany & Co.
TIF
| $468K | 0.01% |
5,000
-12,000
| -71% | -$1.12M |
|
989
TechnipFMC
FTI
$16.1B
| $467K | 0.01% |
24,192
-2,688
| -10% | -$51.9K |
|
990
Teladoc Health
TDOC
$1.38B
| $465K | 0.01% |
7,000
| – | – |
|
991
APA Corp
APA
$7.75B
| $464K | 0.01% |
16,000
-1,000
| -6% | -$29K |
|
992
Skyworks Solutions
SWKS
$11.2B
| $464K | 0.01% |
6,000
| – | – |
|
993
Supernus Pharmaceuticals
SUPN
$2.58B
| $463K | 0.01% |
14,000
-7,000
| -33% | -$232K |
|
994
Chart Industries
GTLS
$8.98B
| $461K | 0.01% |
6,000
-19,000
| -76% | -$1.46M |
|
995
Wynn Resorts
WYNN
$12.8B
| $459K | 0.01% |
3,700
| – | – |
|
996
Saia
SAIA
$8.16B
| $453K | 0.01% |
7,000
| – | – |
|
997
Franklin Resources
BEN
$12.9B
| $452K | 0.01% |
13,000
-1,000
| -7% | -$34.8K |
|
998
Conagra Brands
CAG
$9.3B
| $451K | 0.01% |
17,000
-1,000
| -6% | -$26.5K |
|
999
Lennar Class A
LEN
$35.6B
| $436K | 0.01% |
9,297
-1,033
| -10% | -$48.4K |
|
|
BEAT
1000
DELISTED
BioTelemetry, Inc.
BEAT
| $433K | 0.01% |
9,000
| – | – |
|