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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $3.86M | 0.05% |
42,000
| – | – |
|
|
BYI
402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.84M | 0.05% |
49,000
| – | – |
|
|
RAX
403
DELISTED
Rackspace Hosting Inc
RAX
| $3.84M | 0.05% |
98,000
| – | – |
|
404
PPG Industries
PPG
$25.2B
| $3.79M | 0.05% |
40,000
-2,500
| -6% | -$237K |
|
405
Manhattan Associates
MANH
$13.3B
| $3.78M | 0.05% |
128,800
| – | – |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.05% |
212,000
-28,000
| -12% | -$499K |
|
|
OA
407
DELISTED
Orbital ATK, Inc.
OA
| $3.77M | 0.05% |
31,000
| – | – |
|
|
LTC
408
LTC Properties
LTC
$1.69B
| $3.76M | 0.05% |
106,200
+30,000
| +39% | +$1.06M |
|
409
Toro Company
TTC
$7.96B
| $3.75M | 0.05% |
118,000
| – | – |
|
410
Agilent Technologies
A
$36.3B
| $3.75M | 0.05% |
91,569
+9,534
| +12% | +$390K |
|
411
UDR
UDR
$12.8B
| $3.74M | 0.05% |
160,153
-69,000
| -30% | -$1.61M |
|
412
Maximus
MMS
$4.98B
| $3.74M | 0.05% |
85,000
| – | – |
|
413
Foot Locker
FL
$2.29B
| $3.73M | 0.05% |
90,000
+53,000
| +143% | +$2.2M |
|
414
Truist Financial
TFC
$59.3B
| $3.7M | 0.05% |
99,000
| – | – |
|
|
OCR
415
DELISTED
OMNICARE INC
OCR
| $3.68M | 0.05% |
61,000
+31,000
| +103% | +$1.87M |
|
416
Bread Financial
BFH
$3.06B
| $3.68M | 0.05% |
17,542
-23,807
| -58% | -$5M |
|
417
Check Point Software Technologies
CHKP
$21.1B
| $3.68M | 0.05% |
57,026
| – | – |
|
418
Belden
BDC
$5.16B
| $3.68M | 0.05% |
52,200
| – | – |
|
419
Corning
GLW
$61.8B
| $3.67M | 0.05% |
206,000
| – | – |
|
420
Northrop Grumman
NOC
$83.3B
| $3.67M | 0.05% |
32,000
| – | – |
|
421
Omnicom Group
OMC
$15.3B
| $3.64M | 0.05% |
48,900
| – | – |
|
422
Louisiana-Pacific
LPX
$6.91B
| $3.63M | 0.05% |
+196,000
| New | +$3.63M |
|
423
Regal Rexnord
RRX
$9.54B
| $3.61M | 0.05% |
49,000
| – | – |
|
424
Red Robin
RRGB
$110M
| $3.6M | 0.05% |
49,000
+27,000
| +123% | +$1.99M |
|
425
Itaú Unibanco
ITUB
$76B
| $3.6M | 0.05% |
705,941
| – | – |
|