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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
ALLERGAN INC
AGN
| $4.06M | 0.05% |
44,830
-30,170
| -40% | -$2.73M |
|
377
A.O. Smith
AOS
$10.3B
| $4.02M | 0.05% |
178,000
-18,000
| -9% | -$407K |
|
378
Hartford Financial Services
HIG
$37B
| $4.01M | 0.05% |
129,000
+29,000
| +29% | +$902K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.05% |
240,000
+150,000
| +167% | +$2.5M |
|
380
Clean Harbors
CLH
$12.7B
| $3.99M | 0.05% |
68,000
| – | – |
|
381
HF Sinclair
DINO
$9.56B
| $3.98M | 0.05% |
94,542
-28,000
| -23% | -$1.18M |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.96M | 0.05% |
212,800
| – | – |
|
|
LL
383
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.95M | 0.05% |
37,000
-4,000
| -10% | -$427K |
|
384
Nordson
NDSN
$12.6B
| $3.9M | 0.05% |
53,000
| – | – |
|
385
Kroger
KR
$44.8B
| $3.87M | 0.05% |
192,000
| – | – |
|
386
NNN REIT
NNN
$8.18B
| $3.87M | 0.05% |
121,700
-7,000
| -5% | -$223K |
|
387
Terex
TEX
$3.47B
| $3.86M | 0.05% |
115,000
| – | – |
|
388
OGE Energy
OGE
$8.89B
| $3.86M | 0.05% |
107,000
-17,000
| -14% | -$614K |
|
|
HCC
389
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.86M | 0.05% |
88,100
| – | – |
|
390
Cognex
CGNX
$7.55B
| $3.85M | 0.05% |
245,600
-14,400
| -6% | -$226K |
|
391
Graco
GGG
$14.2B
| $3.85M | 0.05% |
156,000
-12,000
| -7% | -$296K |
|
|
RKT
392
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.85M | 0.05% |
76,000
-40,000
| -34% | -$2.03M |
|
393
AES
AES
$9.21B
| $3.83M | 0.05% |
288,000
| – | – |
|
394
Maximus
MMS
$4.97B
| $3.83M | 0.05% |
85,000
| – | – |
|
395
C.H. Robinson
CHRW
$14.9B
| $3.81M | 0.05% |
64,000
| – | – |
|
|
TWTC
396
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.79M | 0.05% |
127,000
-11,000
| -8% | -$329K |
|
|
ONIT
397
Onity Group Inc.
ONIT
$341M
| $3.79M | 0.05% |
4,533
| – | – |
|
398
Telefônica Brasil
VIV
$20.1B
| $3.79M | 0.05% |
168,900
| – | – |
|
399
Pinnacle West Capital
PNW
$10.6B
| $3.78M | 0.05% |
69,000
| – | – |
|
|
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.78M | 0.05% |
439,000
-406,000
| -48% | -$3.49M |
|