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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$5.05B
| $4.88M | 0.06% |
97,640
-10,000
| -9% | -$499K |
|
|
TMH
327
DELISTED
Team Health Holdings Inc
TMH
| $4.86M | 0.06% |
128,000
+13,000
| +11% | +$493K |
|
328
SM Energy
SM
$3.09B
| $4.82M | 0.06% |
62,500
-22,500
| -26% | -$1.74M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.06% |
50,000
| – | – |
|
330
Regency Centers
REG
$13.4B
| $4.81M | 0.06% |
99,515
-71,720
| -42% | -$3.47M |
|
331
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.81M | 0.06% |
151,000
+16,000
| +12% | +$509K |
|
332
Oneok
OKE
$45.7B
| $4.8M | 0.06% |
102,771
-29,724
| -22% | -$1.39M |
|
333
MDU Resources
MDU
$3.31B
| $4.78M | 0.06% |
449,710
| – | – |
|
334
EQT Corp
EQT
$32.2B
| $4.78M | 0.06% |
99,014
-11,206
| -10% | -$541K |
|
335
Deere & Co
DE
$128B
| $4.77M | 0.06% |
58,660
-46,040
| -44% | -$3.75M |
|
336
Cinemark Holdings
CNK
$2.98B
| $4.76M | 0.06% |
150,000
| – | – |
|
337
Timken Company
TKR
$5.42B
| $4.71M | 0.06% |
108,966
-20,955
| -16% | -$906K |
|
338
NiSource
NI
$19B
| $4.66M | 0.06% |
384,295
| – | – |
|
339
General Mills
GIS
$27B
| $4.66M | 0.06% |
97,300
+6,100
| +7% | +$292K |
|
|
SUNE
340
DELISTED
SUNEDISON, INC COM
SUNE
| $4.64M | 0.06% |
582,000
-194,000
| -25% | -$1.55M |
|
341
CenterPoint Energy
CNP
$24.7B
| $4.61M | 0.06% |
192,255
+68,255
| +55% | +$1.64M |
|
342
National Fuel Gas
NFG
$7.82B
| $4.61M | 0.06% |
67,000
+6,000
| +10% | +$413K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $4.59M | 0.06% |
231,000
| – | – |
|
344
FedEx
FDX
$53.7B
| $4.56M | 0.06% |
40,000
| – | – |
|
|
EGN
345
DELISTED
Energen
EGN
| $4.55M | 0.06% |
59,500
-23,000
| -28% | -$1.76M |
|
346
GameStop
GME
$10.1B
| $4.54M | 0.06% |
366,000
+282,000
| +336% | +$3.5M |
|
347
Northern Trust
NTRS
$24.3B
| $4.54M | 0.06% |
83,400
+55,400
| +198% | +$3.01M |
|
|
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.06% |
157,850
-56,320
| -26% | -$1.61M |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $4.49M | 0.06% |
39,000
+6,000
| +18% | +$691K |
|
|
CBD
350
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.48M | 0.06% |
97,400
| – | – |
|