ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $6.35M | 0.09% |
203,000
| – | – |
|
252
Hartford Financial Services
HIG
$37B
| $6.32M | 0.09% |
138,000
+110,000
| +393% | +$5.04M |
|
253
Cadence Design Systems
CDNS
$95.6B
| $6.23M | 0.09% |
301,000
| – | – |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.22M | 0.09% |
34,700
| – | – |
|
|
TW
255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 0.09% |
53,000
| – | – |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $6.22M | 0.09% |
90,000
-2,000
| -2% | -$138K |
|
257
Kroger
KR
$44.8B
| $6.21M | 0.09% |
172,200
+13,000
| +8% | +$469K |
|
258
Digital Realty Trust
DLR
$55.7B
| $6.21M | 0.09% |
95,030
+16,000
| +20% | +$1.05M |
|
259
TripAdvisor
TRIP
$2.05B
| $6.13M | 0.09% |
97,295
+28,295
| +41% | +$1.78M |
|
260
TEGNA Inc
TGNA
$3.38B
| $6.11M | 0.09% |
426,563
+401,563
| +1,606% | +$5.75M |
|
261
Union Pacific
UNP
$131B
| $6.09M | 0.09% |
68,900
-3,000
| -4% | -$265K |
|
262
Humana
HUM
$37B
| $6.09M | 0.09% |
34,000
| – | – |
|
|
EDR
263
DELISTED
Education Realty Trust Inc
EDR
| $6.06M | 0.09% |
183,756
-60,000
| -25% | -$1.98M |
|
264
Baidu
BIDU
$35.1B
| $6.05M | 0.09% |
44,000
-16,000
| -27% | -$2.2M |
|
265
Flex
FLEX
$20.8B
| $6.04M | 0.09% |
760,477
| – | – |
|
266
Constellation Brands
STZ
$26.2B
| $6.01M | 0.09% |
48,000
| – | – |
|
267
American Eagle Outfitters
AEO
$3.26B
| $6M | 0.09% |
384,000
| – | – |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.3B
| $6M | 0.09% |
336,000
| – | – |
|
269
Yum! Brands
YUM
$40.1B
| $6M | 0.09% |
104,325
| – | – |
|
270
Fortinet
FTNT
$60.4B
| $5.95M | 0.08% |
700,000
| – | – |
|
|
CEO
271
DELISTED
CNOOC Limited
CEO
| $5.93M | 0.08% |
57,500
-23,820
| -29% | -$2.46M |
|
|
MBLY
272
DELISTED
Mobileye N.V.
MBLY
| $5.91M | 0.08% |
130,000
| – | – |
|
273
Televisa
TV
$1.56B
| $5.89M | 0.08% |
226,489
-82,311
| -27% | -$2.14M |
|
274
Cracker Barrel
CBRL
$1.18B
| $5.89M | 0.08% |
40,000
+5,000
| +14% | +$736K |
|
275
Acadia Realty Trust
AKR
$2.63B
| $5.88M | 0.08% |
195,617
| – | – |
|