ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.07B
| $5.4M | 0.07% |
255,000
| – | – |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.07% |
80,910
+710
| +0.9% | +$47.2K |
|
303
Wabtec
WAB
$33B
| $5.34M | 0.07% |
85,000
-15,000
| -15% | -$943K |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $5.29M | 0.07% |
148,590
-22,230
| -13% | -$791K |
|
305
Granite Construction
GVA
$4.73B
| $5.26M | 0.07% |
172,000
| – | – |
|
306
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.07% |
58,179
-2,106
| -3% | -$190K |
|
307
Viatris
VTRS
$12.2B
| $5.19M | 0.06% |
135,970
+25,970
| +24% | +$991K |
|
308
Jabil
JBL
$22.5B
| $5.18M | 0.06% |
239,000
+63,000
| +36% | +$1.37M |
|
|
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
| $5.17M | 0.06% |
98,000
+34,000
| +53% | +$1.79M |
|
310
Turkcell
TKC
$4.83B
| $5.16M | 0.06% |
350,060
| – | – |
|
311
Edison International
EIX
$21B
| $5.16M | 0.06% |
112,000
| – | – |
|
312
Sealed Air
SEE
$4.82B
| $5.15M | 0.06% |
189,500
-22,500
| -11% | -$612K |
|
313
Entergy
ETR
$39.2B
| $5.15M | 0.06% |
163,000
-36,400
| -18% | -$1.15M |
|
314
POSCO
PKX
$15.5B
| $5.13M | 0.06% |
69,717
| – | – |
|
315
Infosys
INFY
$67.9B
| $5.13M | 0.06% |
853,600
| – | – |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $5.13M | 0.06% |
67,200
+8,400
| +14% | +$641K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $5.11M | 0.06% |
58,500
+5,000
| +9% | +$436K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.1M | 0.06% |
87,300
-3,700
| -4% | -$216K |
|
319
TechnipFMC
FTI
$16B
| $5.03M | 0.06% |
122,035
+45,427
| +59% | +$1.87M |
|
320
AGCO
AGCO
$8.28B
| $5.02M | 0.06% |
83,000
-5,000
| -6% | -$302K |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $4.95M | 0.06% |
136,000
+28,600
| +27% | +$1.04M |
|
|
FDO
322
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.94M | 0.06% |
68,590
+54,590
| +390% | +$3.93M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $4.93M | 0.06% |
41,010
+1,010
| +3% | +$121K |
|
324
Best Buy
BBY
$16.1B
| $4.92M | 0.06% |
131,300
+29,300
| +29% | +$1.1M |
|
325
Waters Corp
WAT
$18.2B
| $4.89M | 0.06% |
46,000
+17,000
| +59% | +$1.81M |
|