ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$16.8M |
| 5 |
Linde
LIN
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $2.56M | 0.04% |
+43,220
| New | +$2.56M |
|
|
PRFT
427
DELISTED
Perficient Inc
PRFT
| $2.56M | 0.04% |
+66,428
| New | +$2.56M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.04% |
114,000
+110,000
| +2,750% | +$2.47M |
|
429
Pultegroup
PHM
$27.7B
| $2.55M | 0.04% |
69,859
+23,859
| +52% | +$872K |
|
430
Ultra Clean Holdings
UCTT
$1.11B
| $2.55M | 0.04% |
174,000
-29,000
| -14% | -$424K |
|
|
ELME
431
Elme Communities
ELME
$1.52B
| $2.54M | 0.04% |
93,000
| – | – |
|
432
Evercore
EVR
$12.3B
| $2.52M | 0.04% |
31,500
-2,500
| -7% | -$200K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.04% |
91,751
+3,751
| +4% | +$103K |
|
434
ZTO Express
ZTO
$14.7B
| $2.5M | 0.04% |
117,000
| – | – |
|
435
Adeia
ADEA
$1.69B
| $2.49M | 0.04% |
455,868
-118,692
| -21% | -$649K |
|
436
Cincinnati Financial
CINF
$24B
| $2.47M | 0.04% |
21,150
+5,950
| +39% | +$694K |
|
437
Zumiez
ZUMZ
$366M
| $2.45M | 0.04% |
77,459
+8,459
| +12% | +$268K |
|
438
Kohl's
KSS
$1.86B
| $2.44M | 0.04% |
49,196
+16,196
| +49% | +$804K |
|
439
Ciena
CIEN
$16.5B
| $2.44M | 0.04% |
+62,073
| New | +$2.44M |
|
440
Labcorp
LH
$23.2B
| $2.42M | 0.04% |
16,794
-1,132
| -6% | -$163K |
|
441
Old Republic International
ORI
$10.1B
| $2.41M | 0.04% |
102,400
-93,600
| -48% | -$2.21M |
|
442
Service Corp International
SCI
$10.9B
| $2.41M | 0.04% |
50,500
-8,500
| -14% | -$406K |
|
443
Ameren
AEE
$27.2B
| $2.41M | 0.04% |
30,071
+20,071
| +201% | +$1.61M |
|
444
Ally Financial
ALLY
$12.7B
| $2.41M | 0.04% |
+72,584
| New | +$2.41M |
|
445
Apple Hospitality REIT
APLE
$3.09B
| $2.4M | 0.04% |
145,000
| – | – |
|
446
Gartner
IT
$18.6B
| $2.39M | 0.04% |
16,691
+12,691
| +317% | +$1.81M |
|
447
CareTrust REIT
CTRE
$7.56B
| $2.37M | 0.04% |
101,000
-72,000
| -42% | -$1.69M |
|
448
Brown & Brown
BRO
$31.3B
| $2.37M | 0.04% |
65,600
-55,400
| -46% | -$2M |
|
449
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.04% |
11,400
-10,600
| -48% | -$2.19M |
|
450
Sibanye-Stillwater
SBSW
$6.08B
| $2.33M | 0.04% |
+432,000
| New | +$2.33M |
|