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 | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$76B
| $3.74M | 0.05% |
705,941
| – | – |
|
|
PRXL
402
DELISTED
Parexel International Corp
PRXL
| $3.72M | 0.05% |
74,000
+48,000
| +185% | +$2.41M |
|
403
CMS Energy
CMS
$21.1B
| $3.71M | 0.05% |
141,000
| – | – |
|
404
TE Connectivity
TEL
$61.1B
| $3.65M | 0.05% |
70,400
+8,500
| +14% | +$440K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.05% |
146,000
| – | – |
|
406
CSX Corp
CSX
$60.5B
| $3.6M | 0.04% |
420,000
| – | – |
|
407
Teledyne Technologies
TDY
$25.3B
| $3.57M | 0.04% |
42,000
+5,000
| +14% | +$425K |
|
408
PPG Industries
PPG
$24.6B
| $3.55M | 0.04% |
42,500
-36,700
| -46% | -$3.07M |
|
409
Western Digital
WDC
$32.8B
| $3.55M | 0.04% |
74,088
-21,168
| -22% | -$1.01M |
|
|
HNT
410
DELISTED
HEALTH NET INC
HNT
| $3.55M | 0.04% |
112,000
+35,000
| +45% | +$1.11M |
|
411
SBA Communications
SBAC
$20.4B
| $3.54M | 0.04% |
44,000
+23,000
| +110% | +$1.85M |
|
|
BYI
412
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.53M | 0.04% |
+49,000
| New | +$3.53M |
|
413
Steven Madden
SHOO
$2.17B
| $3.53M | 0.04% |
147,375
| – | – |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $3.48M | 0.04% |
54,381
| – | – |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $3.47M | 0.04% |
54,000
-3,000
| -5% | -$193K |
|
416
Eversource Energy
ES
$23.5B
| $3.47M | 0.04% |
84,000
| – | – |
|
417
Vertex Pharmaceuticals
VRTX
$101B
| $3.45M | 0.04% |
45,500
-79,000
| -63% | -$5.99M |
|
418
Exelon
EXC
$43.6B
| $3.44M | 0.04% |
162,632
| – | – |
|
|
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 0.04% |
52,300
-71,300
| -58% | -$4.68M |
|
420
Hanesbrands
HBI
$2.23B
| $3.43M | 0.04% |
220,000
+32,000
| +17% | +$498K |
|
421
Embraer
ERJ
$11B
| $3.41M | 0.04% |
104,920
| – | – |
|
|
GTAT
422
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.4M | 0.04% |
400,000
-200,000
| -33% | -$1.7M |
|
423
Norfolk Southern
NSC
$62B
| $3.4M | 0.04% |
44,000
| – | – |
|
|
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.4M | 0.04% |
97,000
+17,000
| +21% | +$596K |
|
425
Centene
CNC
$14.3B
| $3.39M | 0.04% |
212,000
+36,000
| +20% | +$576K |
|