ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.16B
| $4.36M | 0.07% |
46,000
+9,000
| +24% | +$852K |
|
352
Delta Air Lines
DAL
$39.6B
| $4.35M | 0.07% |
84,300
| – | – |
|
|
AIMT
353
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.35M | 0.07% |
194,804
| – | – |
|
354
Reliance Steel & Aluminium
RS
$15.4B
| $4.33M | 0.07% |
48,000
| – | – |
|
355
Agree Realty
ADC
$8B
| $4.3M | 0.06% |
62,000
-37,000
| -37% | -$2.57M |
|
356
UGI
UGI
$7.36B
| $4.27M | 0.06% |
77,000
| – | – |
|
357
Kimco Realty
KIM
$15.1B
| $4.25M | 0.06% |
229,828
| – | – |
|
358
Capital One
COF
$142B
| $4.25M | 0.06% |
52,000
+18,000
| +53% | +$1.47M |
|
359
iShares MSCI Hong Kong ETF
EWH
$724M
| $4.25M | 0.06% |
+162,000
| New | +$4.25M |
|
360
First Solar
FSLR
$21.8B
| $4.23M | 0.06% |
80,000
| – | – |
|
361
TD Synnex
SNX
$12.3B
| $4.2M | 0.06% |
88,000
| – | – |
|
362
Cousins Properties
CUZ
$4.81B
| $4.19M | 0.06% |
108,500
| – | – |
|
363
Zebra Technologies
ZBRA
$15.9B
| $4.19M | 0.06% |
20,000
+10,000
| +100% | +$2.1M |
|
364
Resideo Technologies
REZI
$5.3B
| $4.19M | 0.06% |
217,000
+211,667
| +3,969% | +$4.08M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 0.06% |
90,000
+31,000
| +53% | +$1.44M |
|
366
Brink's
BCO
$4.82B
| $4.15M | 0.06% |
55,000
-6,000
| -10% | -$453K |
|
367
Danaher
DHR
$139B
| $4.15M | 0.06% |
35,419
| – | – |
|
368
Pool Corp
POOL
$12B
| $4.12M | 0.06% |
25,000
| – | – |
|
369
BWX Technologies
BWXT
$14.8B
| $4.12M | 0.06% |
83,000
| – | – |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $4.1M | 0.06% |
+32,000
| New | +$4.1M |
|
371
Conduent
CNDT
$442M
| $4.09M | 0.06% |
296,000
| – | – |
|
372
Chemours
CC
$2.5B
| $4.09M | 0.06% |
110,000
| – | – |
|
373
Cullen/Frost Bankers
CFR
$8.27B
| $4.08M | 0.06% |
42,000
| – | – |
|
374
CareTrust REIT
CTRE
$7.55B
| $4.06M | 0.06% |
173,000
| – | – |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $4.02M | 0.06% |
70,300
| – | – |
|