ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.22M | 0.1% |
+192,500
| New | +$7.22M |
|
252
Eagle Materials
EXP
$7.86B
| $7.21M | 0.1% |
70,000
-33,000
| -32% | -$3.4M |
|
253
Progressive
PGR
$143B
| $7.19M | 0.1% |
118,000
-10,000
| -8% | -$609K |
|
254
Camden Property Trust
CPT
$11.9B
| $7.16M | 0.1% |
85,000
-18,000
| -17% | -$1.52M |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $7.1M | 0.1% |
415,498
-25,861
| -6% | -$442K |
|
256
L3Harris
LHX
$51B
| $7.08M | 0.1% |
43,900
+34,000
| +343% | +$5.48M |
|
257
Realty Income
O
$54.2B
| $7.04M | 0.1% |
140,352
-20,640
| -13% | -$1.03M |
|
|
AIV
258
Aimco
AIV
$1.11B
| $6.96M | 0.09% |
1,281,411
| – | – |
|
259
Ingevity
NGVT
$2.18B
| $6.93M | 0.09% |
94,000
| – | – |
|
260
East-West Bancorp
EWBC
$14.8B
| $6.88M | 0.09% |
110,000
| – | – |
|
261
Edwards Lifesciences
EW
$47.5B
| $6.84M | 0.09% |
147,000
-9,000
| -6% | -$419K |
|
262
Stryker
SYK
$150B
| $6.76M | 0.09% |
42,000
-18,000
| -30% | -$2.9M |
|
263
Viavi Solutions
VIAV
$2.6B
| $6.75M | 0.09% |
694,000
| – | – |
|
264
American Homes 4 Rent
AMH
$12.9B
| $6.74M | 0.09% |
335,500
+50,000
| +18% | +$1M |
|
265
CSX Corp
CSX
$60.6B
| $6.74M | 0.09% |
362,700
-279,300
| -44% | -$5.19M |
|
266
Yum! Brands
YUM
$40.1B
| $6.73M | 0.09% |
79,000
-2,000
| -2% | -$170K |
|
267
Hewlett Packard
HPE
$31B
| $6.7M | 0.09% |
382,000
-26,000
| -6% | -$456K |
|
268
EQT Corp
EQT
$32.2B
| $6.65M | 0.09% |
256,996
| – | – |
|
269
Cognex
CGNX
$7.55B
| $6.55M | 0.09% |
126,000
+28,000
| +29% | +$1.46M |
|
270
Chemours
CC
$2.34B
| $6.53M | 0.09% |
134,000
+23,000
| +21% | +$1.12M |
|
271
Alcoa
AA
$8.24B
| $6.52M | 0.09% |
+145,000
| New | +$6.52M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $6.5M | 0.09% |
117,600
-29,300
| -20% | -$1.62M |
|
273
Cinemark Holdings
CNK
$2.98B
| $6.48M | 0.09% |
172,000
| – | – |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $6.45M | 0.09% |
31,000
+26,000
| +520% | +$5.41M |
|
275
Allegion
ALLE
$14.8B
| $6.43M | 0.09% |
75,333
| – | – |
|