ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
(-3.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
Coca-Cola
KO
|
+$17.9M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
Cardinal Health
CAH
|
+$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $4.14M | 0.05% |
46,000
| – | – |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $4.13M | 0.05% |
196,400
-217,100
| -53% | -$4.57M |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.35B
| $4.11M | 0.05% |
81,333
+21,166
| +35% | +$1.07M |
|
379
Marathon Petroleum
MPC
$55.1B
| $4.08M | 0.05% |
89,000
-123,740
| -58% | -$5.68M |
|
380
Clean Harbors
CLH
$12.8B
| $4.08M | 0.05% |
68,000
| – | – |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.05% |
114,400
+28,400
| +33% | +$1.01M |
|
382
Waste Management
WM
$88.2B
| $4.07M | 0.05% |
90,800
+29,800
| +49% | +$1.34M |
|
383
Cracker Barrel
CBRL
$1.13B
| $4.07M | 0.05% |
37,000
+16,000
| +76% | +$1.76M |
|
384
United Therapeutics
UTHR
$17.8B
| $4.07M | 0.05% |
36,000
| – | – |
|
|
HCC
385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.07M | 0.05% |
88,100
| – | – |
|
386
Graco
GGG
$14.2B
| $4.06M | 0.05% |
156,000
| – | – |
|
387
Essex Property Trust
ESS
$17.1B
| $4.06M | 0.05% |
28,290
-17,000
| -38% | -$2.44M |
|
388
Digital Realty Trust
DLR
$55B
| $4.04M | 0.05% |
82,330
| – | – |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $4.04M | 0.05% |
119,180
-67,000
| -36% | -$2.27M |
|
390
Williams-Sonoma
WSM
$24.8B
| $4.02M | 0.05% |
138,000
+70,000
| +103% | +$2.04M |
|
391
Waste Connections
WCN
$45.9B
| $3.99M | 0.05% |
137,250
| – | – |
|
392
Cooper Companies
COO
$13.7B
| $3.96M | 0.05% |
128,000
| – | – |
|
393
Ecolab
ECL
$78.1B
| $3.96M | 0.05% |
38,000
-4,570
| -11% | -$476K |
|
394
Nordson
NDSN
$12.7B
| $3.94M | 0.05% |
53,000
| – | – |
|
395
Idexx Laboratories
IDXX
$52.2B
| $3.94M | 0.05% |
+74,000
| New | +$3.94M |
|
396
Cognex
CGNX
$7.49B
| $3.93M | 0.05% |
205,600
-40,000
| -16% | -$764K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $3.87M | 0.05% |
89,085
+22,140
| +33% | +$962K |
|
|
TWTC
398
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.87M | 0.05% |
127,000
| – | – |
|
399
Hanesbrands
HBI
$2.28B
| $3.87M | 0.05% |
220,000
| – | – |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $3.86M | 0.05% |
23,000
+1,000
| +5% | +$168K |
|