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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.1B
| $4.02M | 0.05% |
44,000
| – | – |
|
427
Delta Air Lines
DAL
$40.1B
| $4.02M | 0.05% |
73,300
-13,000
| -15% | -$713K |
|
428
Ambarella
AMBA
$3.56B
| $4.02M | 0.05% |
82,000
| – | – |
|
429
Ingredion
INGR
$8.08B
| $4M | 0.05% |
31,000
| – | – |
|
430
Weyerhaeuser
WY
$18.1B
| $3.98M | 0.05% |
113,800
+73,000
| +179% | +$2.56M |
|
431
GeoPark
GPRK
$334M
| $3.98M | 0.05% |
+322,284
| New | +$3.98M |
|
432
PTC
PTC
$24.5B
| $3.98M | 0.05% |
51,000
| – | – |
|
433
ServiceNow
NOW
$192B
| $3.97M | 0.05% |
24,000
| – | – |
|
434
CubeSmart
CUBE
$9.29B
| $3.95M | 0.05% |
+140,000
| New | +$3.95M |
|
435
NNN REIT
NNN
$8.06B
| $3.95M | 0.05% |
100,500
-28,000
| -22% | -$1.1M |
|
436
Capital One
COF
$143B
| $3.93M | 0.05% |
41,000
+15,000
| +58% | +$1.44M |
|
437
Timken Company
TKR
$5.32B
| $3.92M | 0.05% |
86,000
-6,000
| -7% | -$274K |
|
|
INXN
438
DELISTED
Interxion Holding N.V.
INXN
| $3.91M | 0.05% |
63,000
| – | – |
|
439
TD Synnex
SNX
$12.5B
| $3.91M | 0.05% |
66,000
+20,000
| +43% | +$1.18M |
|
440
Semtech
SMTC
$5.36B
| $3.87M | 0.05% |
99,000
| – | – |
|
441
McKesson
MCK
$87.8B
| $3.86M | 0.05% |
27,400
-4,000
| -13% | -$564K |
|
442
Ambev
ABEV
$35.2B
| $3.86M | 0.05% |
530,300
-95,300
| -15% | -$693K |
|
443
Patterson-UTI
PTEN
$2.11B
| $3.85M | 0.05% |
220,000
| – | – |
|
444
Jacobs Solutions
J
$17.3B
| $3.84M | 0.05% |
78,462
-45,941
| -37% | -$2.25M |
|
445
Advanced Energy
AEIS
$5.93B
| $3.83M | 0.05% |
60,000
| – | – |
|
446
Douglas Emmett
DEI
$2.75B
| $3.82M | 0.05% |
104,000
| – | – |
|
447
Inogen
INGN
$225M
| $3.81M | 0.05% |
31,000
-4,000
| -11% | -$491K |
|
448
Navient
NAVI
$1.29B
| $3.8M | 0.05% |
289,600
-27,800
| -9% | -$365K |
|
449
Belden
BDC
$5.15B
| $3.79M | 0.05% |
55,000
| – | – |
|
|
ROIC
450
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | 0.05% |
214,000
-33,000
| -13% | -$583K |
|