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 | |
|---|---|---|---|---|---|---|
|
CXP
326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.52M | 0.07% |
+270,000
| New | +$5.52M |
|
327
H&R Block
HRB
$6.7B
| $5.49M | 0.07% |
216,000
+46,000
| +27% | +$1.17M |
|
328
Ligand Pharmaceuticals
LGND
$3.22B
| $5.47M | 0.07% |
53,059
| – | – |
|
329
Enterprise Products Partners
EPD
$68.4B
| $5.46M | 0.07% |
223,000
| – | – |
|
|
ATSG
330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.46M | 0.07% |
234,000
-16,000
| -6% | -$373K |
|
331
Flowserve
FLS
$7.36B
| $5.42M | 0.07% |
125,000
+122,000
| +4,067% | +$5.29M |
|
332
Reinsurance Group of America
RGA
$12.6B
| $5.39M | 0.07% |
35,000
-5,000
| -13% | -$770K |
|
333
Fortinet
FTNT
$60.8B
| $5.36M | 0.07% |
500,000
| – | – |
|
334
New Oriental
EDU
$8.69B
| $5.35M | 0.07% |
61,000
| – | – |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.07% |
96,000
| – | – |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.07% |
88,300
-2,000
| -2% | -$121K |
|
337
Synovus
SNV
$7.17B
| $5.33M | 0.07% |
106,785
| – | – |
|
338
NextEra Energy, Inc.
NEE
$145B
| $5.28M | 0.07% |
129,200
-15,200
| -11% | -$621K |
|
339
DaVita
DVA
$9.57B
| $5.28M | 0.07% |
80,000
| – | – |
|
340
Nomad Foods
NOMD
$2.12B
| $5.27M | 0.07% |
335,000
+16,000
| +5% | +$252K |
|
341
Liberty Broadband Class A
LBRDA
$8.57B
| $5.26M | 0.07% |
62,000
| – | – |
|
342
Steris
STE
$24.3B
| $5.23M | 0.07% |
56,000
| – | – |
|
343
Equinix
EQIX
$78.3B
| $5.22M | 0.07% |
12,475
-4,000
| -24% | -$1.67M |
|
344
Wabtec
WAB
$32.6B
| $5.21M | 0.07% |
64,000
| – | – |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $5.2M | 0.07% |
196,470
-2,000
| -1% | -$53K |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $5.2M | 0.07% |
170,000
-11,000
| -6% | -$336K |
|
347
Ollie's Bargain Outlet
OLLI
$7.96B
| $5.19M | 0.07% |
86,000
-8,000
| -9% | -$482K |
|
348
Comerica
CMA
$8.87B
| $5.18M | 0.07% |
54,000
-84,000
| -61% | -$8.06M |
|
349
Aecom
ACM
$16.6B
| $5.17M | 0.07% |
145,000
| – | – |
|
350
TE Connectivity
TEL
$62.3B
| $5.16M | 0.07% |
51,600
-4,700
| -8% | -$470K |
|