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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $4.74M | 0.06% |
28,000
| – | – |
|
377
Equifax
EFX
$31.2B
| $4.71M | 0.06% |
40,000
| – | – |
|
378
Hancock Whitney
HWC
$5.33B
| $4.71M | 0.06% |
91,000
| – | – |
|
379
DNOW Inc
DNOW
$1.66B
| $4.7M | 0.06% |
460,000
| – | – |
|
|
WUBA
380
DELISTED
58.COM INC
WUBA
| $4.69M | 0.06% |
58,762
+32,133
| +121% | +$2.57M |
|
381
Ashland
ASH
$2.49B
| $4.68M | 0.06% |
67,000
| – | – |
|
382
Rayonier
RYN
$4.04B
| $4.64M | 0.06% |
138,722
| – | – |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $4.61M | 0.06% |
7,500
-500
| -6% | -$307K |
|
384
Spectrum Brands
SPB
$1.34B
| $4.56M | 0.06% |
+44,000
| New | +$4.56M |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 0.06% |
40,000
| – | – |
|
386
America Movil
AMX
$59.6B
| $4.53M | 0.06% |
237,283
-76,531
| -24% | -$1.46M |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $4.52M | 0.06% |
+86,000
| New | +$4.52M |
|
388
Knowles
KN
$1.84B
| $4.51M | 0.06% |
358,000
-43,000
| -11% | -$541K |
|
389
Ultra Clean Holdings
UCTT
$1.11B
| $4.51M | 0.06% |
234,000
+52,000
| +29% | +$1M |
|
390
Kinder Morgan
KMI
$59.2B
| $4.5M | 0.06% |
299,000
-6,000
| -2% | -$90.4K |
|
391
Universal Health Services
UHS
$11.8B
| $4.5M | 0.06% |
38,000
| – | – |
|
392
Ryman Hospitality Properties
RHP
$6.23B
| $4.49M | 0.06% |
58,000
| – | – |
|
393
Louisiana-Pacific
LPX
$6.91B
| $4.49M | 0.06% |
156,000
| – | – |
|
394
NVR
NVR
$23.6B
| $4.48M | 0.06% |
1,600
| – | – |
|
395
First Solar
FSLR
$21.8B
| $4.47M | 0.06% |
63,000
| – | – |
|
|
DLPH
396
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.43M | 0.06% |
93,000
+88,000
| +1,760% | +$4.19M |
|
397
ITT
ITT
$13.5B
| $4.41M | 0.06% |
90,000
| – | – |
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $4.38M | 0.06% |
222,000
-61,000
| -22% | -$1.2M |
|
399
Aptiv
APTV
$17.9B
| $4.32M | 0.06% |
50,800
-2,000
| -4% | -$170K |
|
400
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.29M | 0.06% |
71,000
-22,000
| -24% | -$1.33M |
|