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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $4.45M | 0.06% |
61,200
| – | – |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $4.45M | 0.06% |
230,500
-5,000
| -2% | -$96.4K |
|
353
Yum! Brands
YUM
$40.1B
| $4.44M | 0.06% |
86,548
-59,507
| -41% | -$3.05M |
|
354
F5
FFIV
$18.1B
| $4.41M | 0.05% |
51,400
-6,600
| -11% | -$566K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.05% |
57,500
+42,500
| +283% | +$3.26M |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$995M
| $4.4M | 0.05% |
190,197
+20,180
| +12% | +$467K |
|
357
Global Payments
GPN
$21.3B
| $4.39M | 0.05% |
172,000
| – | – |
|
358
Xcel Energy
XEL
$43B
| $4.39M | 0.05% |
159,000
| – | – |
|
359
Digital Realty Trust
DLR
$55.7B
| $4.37M | 0.05% |
82,330
-1,990
| -2% | -$106K |
|
360
East-West Bancorp
EWBC
$14.8B
| $4.35M | 0.05% |
136,000
-35,000
| -20% | -$1.12M |
|
361
Lincoln National
LNC
$7.98B
| $4.33M | 0.05% |
103,000
+10,000
| +11% | +$420K |
|
362
Fidelity National Financial
FNF
$16.5B
| $4.31M | 0.05% |
283,747
| – | – |
|
363
Loews
L
$20B
| $4.3M | 0.05% |
92,000
+15,000
| +19% | +$701K |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.16B
| $4.25M | 0.05% |
37,000
-4,500
| -11% | -$516K |
|
365
Ecolab
ECL
$77.6B
| $4.2M | 0.05% |
42,570
+270
| +0.6% | +$26.7K |
|
|
CNQR
366
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.2M | 0.05% |
38,000
-2,000
| -5% | -$221K |
|
367
Edgewell Personal Care
EPC
$1.09B
| $4.19M | 0.05% |
62,054
-20,235
| -25% | -$1.37M |
|
368
Lamar Advertising Co
LAMR
$13B
| $4.19M | 0.05% |
89,000
| – | – |
|
|
TCO
369
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | 0.05% |
62,000
+3,000
| +5% | +$202K |
|
370
Eaton
ETN
$136B
| $4.16M | 0.05% |
60,369
| – | – |
|
371
Waste Connections
WCN
$46.1B
| $4.16M | 0.05% |
137,250
| – | – |
|
372
Cooper Companies
COO
$13.5B
| $4.15M | 0.05% |
128,000
| – | – |
|
373
Delta Air Lines
DAL
$39.9B
| $4.13M | 0.05% |
175,000
| – | – |
|
374
Extra Space Storage
EXR
$31.3B
| $4.12M | 0.05% |
90,000
-23,000
| -20% | -$1.05M |
|
375
Johnson Controls International
JCI
$69.5B
| $4.07M | 0.05% |
93,590
-126,060
| -57% | -$5.48M |
|