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 | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$1.65B
| $430K | 0.01% |
17,859
| – | – |
|
|
EXPR
1002
DELISTED
Express, Inc.
EXPR
| $429K | 0.01% |
7,850
| – | – |
|
1003
Albemarle
ALB
$9.65B
| $422K | 0.01% |
6,000
| – | – |
|
1004
Coca-Cola Consolidated
COKE
$10.6B
| $419K | 0.01% |
14,000
-36,000
| -72% | -$1.08M |
|
|
MXIM
1005
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.01% |
+7,000
| New | +$419K |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $417K | 0.01% |
14,000
| – | – |
|
1007
Mueller Industries
MLI
$10.8B
| $410K | 0.01% |
+28,000
| New | +$410K |
|
1008
Kite Realty
KRG
$5.02B
| $409K | 0.01% |
27,000
-34,000
| -56% | -$515K |
|
|
WAGE
1009
DELISTED
WageWorks, Inc.
WAGE
| $406K | 0.01% |
+8,000
| New | +$406K |
|
1010
Hormel Foods
HRL
$14B
| $405K | 0.01% |
10,000
-1,000
| -9% | -$40.5K |
|
1011
Select Medical
SEM
$1.64B
| $397K | 0.01% |
46,400
| – | – |
|
1012
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $396K | 0.01% |
+12,000
| New | +$396K |
|
1013
iRhythm Technologies
IRTC
$6.01B
| $395K | 0.01% |
5,000
| – | – |
|
1014
Molson Coors Class B
TAP
$9.86B
| $392K | 0.01% |
7,000
-1,000
| -13% | -$56K |
|
|
ILPT
1015
Industrial Logistics Properties Trust
ILPT
$407M
| $391K | 0.01% |
18,780
| – | – |
|
1016
KT
KT
$9.66B
| $389K | 0.01% |
31,468
| – | – |
|
1017
Revvity
RVTY
$10B
| $385K | 0.01% |
4,000
-3,000
| -43% | -$289K |
|
1018
Sealed Air
SEE
$4.86B
| $385K | 0.01% |
9,000
-1,000
| -10% | -$42.8K |
|
1019
Packaging Corp of America
PKG
$19.4B
| $381K | 0.01% |
4,000
| – | – |
|
1020
NOV
NOV
$4.92B
| $378K | 0.01% |
17,000
-1,000
| -6% | -$22.2K |
|
1021
Alarm.com
ALRM
$2.84B
| $375K | 0.01% |
7,000
| – | – |
|
1022
Norwegian Cruise Line
NCLH
$11.1B
| $375K | 0.01% |
7,000
-1,000
| -13% | -$53.6K |
|
1023
Unum
UNM
$12.6B
| $369K | 0.01% |
11,000
-1,000
| -8% | -$33.5K |
|
1024
Inogen
INGN
$228M
| $367K | 0.01% |
5,500
| – | – |
|
1025
JB Hunt Transport Services
JBHT
$13.8B
| $366K | 0.01% |
4,000
| – | – |
|