ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $6.87M | 0.1% |
76,350
+55,850
| +272% | +$5.02M |
|
227
Willis Towers Watson
WTW
$32.1B
| $6.85M | 0.1% |
39,000
| – | – |
|
228
CubeSmart
CUBE
$9.52B
| $6.83M | 0.1% |
213,000
| – | – |
|
229
T Rowe Price
TROW
$23.8B
| $6.81M | 0.1% |
68,000
| – | – |
|
230
Cummins
CMI
$55.1B
| $6.76M | 0.1% |
42,800
-5,000
| -10% | -$789K |
|
231
Northrop Grumman
NOC
$83.2B
| $6.74M | 0.1% |
25,000
-1,000
| -4% | -$270K |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $6.73M | 0.1% |
164,000
-37,000
| -18% | -$1.52M |
|
233
FedEx
FDX
$53.7B
| $6.71M | 0.1% |
37,000
+5,000
| +16% | +$907K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $6.69M | 0.1% |
426,351
-41,347
| -9% | -$648K |
|
235
SLM Corp
SLM
$6.49B
| $6.65M | 0.1% |
671,063
-19,537
| -3% | -$194K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $6.59M | 0.1% |
200,500
+2,000
| +1% | +$65.8K |
|
237
Highwoods Properties
HIW
$3.44B
| $6.52M | 0.1% |
139,460
| – | – |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.52M | 0.1% |
172,000
-524,525
| -75% | -$19.9M |
|
239
Enterprise Products Partners
EPD
$68.6B
| $6.49M | 0.1% |
223,000
| – | – |
|
240
Duke Energy
DUK
$93.8B
| $6.48M | 0.1% |
72,000
| – | – |
|
241
Douglas Emmett
DEI
$2.83B
| $6.43M | 0.1% |
159,000
| – | – |
|
242
Autodesk
ADSK
$69.5B
| $6.39M | 0.1% |
41,000
-9,000
| -18% | -$1.4M |
|
243
Viavi Solutions
VIAV
$2.6B
| $6.36M | 0.1% |
514,000
-126,000
| -20% | -$1.56M |
|
244
Zions Bancorporation
ZION
$8.34B
| $6.29M | 0.09% |
138,500
-87,000
| -39% | -$3.95M |
|
245
Yum! Brands
YUM
$40.1B
| $6.29M | 0.09% |
63,000
-10,000
| -14% | -$998K |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $6.22M | 0.09% |
30,000
+3,000
| +11% | +$622K |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.2M | 0.09% |
122,500
+96,900
| +379% | +$4.9M |
|
248
First Industrial Realty Trust
FR
$6.92B
| $6.2M | 0.09% |
175,310
| – | – |
|
249
Cognex
CGNX
$7.55B
| $6.15M | 0.09% |
121,000
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $6.15M | 0.09% |
45,186
-19,205
| -30% | -$2.62M |
|