ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$30.8B
| $3.57M | 0.05% |
121,000
| – | – |
|
|
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.05% |
205,000
| – | – |
|
403
Best Buy
BBY
$16.2B
| $3.55M | 0.05% |
50,000
| – | – |
|
404
Ambarella
AMBA
$3.61B
| $3.54M | 0.05% |
82,000
| – | – |
|
405
NRG Energy
NRG
$29.5B
| $3.53M | 0.05% |
83,000
+25,000
| +43% | +$1.06M |
|
406
AGCO
AGCO
$8.03B
| $3.52M | 0.05% |
50,600
-3,000
| -6% | -$209K |
|
407
Old Republic International
ORI
$9.97B
| $3.52M | 0.05% |
168,000
| – | – |
|
408
Atmos Energy
ATO
$26.3B
| $3.5M | 0.05% |
34,000
-26,000
| -43% | -$2.68M |
|
409
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.5M | 0.05% |
44,800
| – | – |
|
|
ENV
410
DELISTED
ENVESTNET, INC.
ENV
| $3.47M | 0.05% |
53,000
| – | – |
|
411
ServiceNow
NOW
$194B
| $3.45M | 0.05% |
14,000
-5,000
| -26% | -$1.23M |
|
412
MKS Inc. Common Stock
MKSI
$7.27B
| $3.44M | 0.05% |
37,000
| – | – |
|
413
Ashland
ASH
$2.44B
| $3.44M | 0.05% |
44,000
+5,000
| +13% | +$391K |
|
414
Clean Harbors
CLH
$12.7B
| $3.43M | 0.05% |
48,000
-6,000
| -11% | -$429K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.05% |
48,200
| – | – |
|
416
iShares MSCI Australia ETF
EWA
$1.53B
| $3.42M | 0.05% |
159,000
-41,000
| -21% | -$882K |
|
417
Graco
GGG
$14B
| $3.42M | 0.05% |
69,000
| – | – |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.05% |
57,000
-70,000
| -55% | -$4.15M |
|
419
Children's Place
PLCE
$143M
| $3.38M | 0.05% |
34,700
| – | – |
|
420
W.P. Carey
WPC
$14.8B
| $3.37M | 0.05% |
43,903
| – | – |
|
421
ITT
ITT
$13.4B
| $3.36M | 0.05% |
58,000
-9,000
| -13% | -$522K |
|
422
Omnicom Group
OMC
$15.1B
| $3.35M | 0.05% |
45,900
| – | – |
|
423
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.34M | 0.05% |
65,000
+25,000
| +63% | +$1.28M |
|
424
NetEase
NTES
$91.1B
| $3.33M | 0.05% |
68,995
-22,440
| -25% | -$1.08M |
|
425
Hanover Insurance
THG
$6.41B
| $3.31M | 0.05% |
29,000
| – | – |
|