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 | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$6.79B
| $6.41M | 0.09% |
219,310
| – | – |
|
277
Macerich
MAC
$4.57B
| $6.39M | 0.09% |
114,100
| – | – |
|
278
Madison Square Garden
MSGS
$4.96B
| $6.39M | 0.09% |
36,452
-11,216
| -24% | -$1.97M |
|
279
Ferrari
RACE
$85.4B
| $6.39M | 0.09% |
53,000
| – | – |
|
280
Fluor
FLR
$6.58B
| $6.35M | 0.09% |
111,000
-12,000
| -10% | -$687K |
|
281
Guidewire Software
GWRE
$21.6B
| $6.31M | 0.09% |
78,000
| – | – |
|
282
Texas Roadhouse
TXRH
$11.2B
| $6.3M | 0.09% |
109,000
+20,000
| +22% | +$1.16M |
|
283
IBM
IBM
$241B
| $6.29M | 0.09% |
42,886
-4,184
| -9% | -$614K |
|
284
Western Digital
WDC
$32.8B
| $6.26M | 0.08% |
89,784
-9,261
| -9% | -$646K |
|
|
VSM
285
DELISTED
Versum Materials, Inc.
VSM
| $6.25M | 0.08% |
166,000
| – | – |
|
286
Smith & Nephew
SNN
$16.8B
| $6.24M | 0.08% |
163,500
-15,000
| -8% | -$572K |
|
287
Brighthouse Financial
BHF
$2.79B
| $6.2M | 0.08% |
120,636
| – | – |
|
|
AIMT
288
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.2M | 0.08% |
194,804
| – | – |
|
289
Gentex
GNTX
$6.19B
| $6.17M | 0.08% |
268,000
-49,000
| -15% | -$1.13M |
|
290
Donnelley Financial Solutions
DFIN
$1.53B
| $6.16M | 0.08% |
359,000
+47,000
| +15% | +$807K |
|
291
Trane Technologies
TT
$91.1B
| $6.16M | 0.08% |
72,000
+7,000
| +11% | +$599K |
|
292
Motorola Solutions
MSI
$79.6B
| $6.15M | 0.08% |
58,428
-4,000
| -6% | -$421K |
|
293
Icon
ICLR
$13.1B
| $6.14M | 0.08% |
52,000
+7,000
| +16% | +$827K |
|
294
HCA Healthcare
HCA
$96.7B
| $6.13M | 0.08% |
63,200
-2,000
| -3% | -$194K |
|
295
Emergent Biosolutions
EBS
$441M
| $6.11M | 0.08% |
116,000
| – | – |
|
296
Saia
SAIA
$8.16B
| $6.09M | 0.08% |
81,000
+6,000
| +8% | +$451K |
|
297
Textron
TXT
$14.4B
| $6.07M | 0.08% |
103,000
-7,000
| -6% | -$413K |
|
298
Alaska Air
ALK
$7.18B
| $6.07M | 0.08% |
98,000
+91,000
| +1,300% | +$5.64M |
|
299
Cigna
CI
$80.6B
| $6.06M | 0.08% |
36,100
-56,000
| -61% | -$9.39M |
|
300
Energizer
ENR
$1.95B
| $6.02M | 0.08% |
101,000
-100,000
| -50% | -$5.96M |
|