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 | |
|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$31.8B
| $3.37M | 0.04% |
175,134
-228,028
| -57% | -$4.39M |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $3.37M | 0.04% |
61,000
+4,000
| +7% | +$221K |
|
453
Acadia Realty Trust
AKR
$2.56B
| $3.37M | 0.04% |
135,617
+48,000
| +55% | +$1.19M |
|
|
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.36M | 0.04% |
43,000
-9,300
| -18% | -$727K |
|
455
National Fuel Gas
NFG
$7.78B
| $3.36M | 0.04% |
47,000
-20,000
| -30% | -$1.43M |
|
456
Cousins Properties
CUZ
$4.87B
| $3.35M | 0.04% |
115,308
+47,823
| +71% | +$1.39M |
|
457
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.33M | 0.04% |
12,100
+4,100
| +51% | +$1.13M |
|
|
HES
458
DELISTED
Hess
HES
| $3.32M | 0.04% |
40,000
-45,700
| -53% | -$3.79M |
|
459
L3Harris
LHX
$50.4B
| $3.31M | 0.04% |
47,400
-5,160
| -10% | -$360K |
|
|
BFS
460
Saul Centers
BFS
$791M
| $3.29M | 0.04% |
69,000
+55,000
| +393% | +$2.62M |
|
|
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | 0.04% |
32,000
-5,000
| -14% | -$514K |
|
462
Franklin Resources
BEN
$12.8B
| $3.29M | 0.04% |
57,000
-130,820
| -70% | -$7.55M |
|
463
Mohawk Industries
MHK
$8.43B
| $3.28M | 0.04% |
22,000
-20,000
| -48% | -$2.98M |
|
|
AXLL
464
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.27M | 0.04% |
69,000
| – | – |
|
465
Zimmer Biomet
ZBH
$20.6B
| $3.26M | 0.04% |
36,050
+4,460
| +14% | +$404K |
|
466
Greif
GEF
$3.52B
| $3.25M | 0.04% |
62,000
| – | – |
|
467
Telefônica Brasil
VIV
$19.9B
| $3.25M | 0.04% |
168,900
| – | – |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $3.25M | 0.04% |
62,000
| – | – |
|
|
WFT
469
DELISTED
Weatherford International plc
WFT
| $3.22M | 0.04% |
208,000
| – | – |
|
470
Bio-Rad Laboratories Class A
BIO
$7.82B
| $3.21M | 0.04% |
26,000
| – | – |
|
|
CTCM
471
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.21M | 0.04% |
230,900
+94,300
| +69% | +$1.31M |
|
472
Martin Marietta Materials
MLM
$36.8B
| $3.2M | 0.04% |
32,000
| – | – |
|
473
Highwoods Properties
HIW
$3.44B
| $3.18M | 0.04% |
88,040
+15,840
| +22% | +$573K |
|
474
Exelon
EXC
$43.7B
| $3.18M | 0.04% |
162,632
| – | – |
|
475
WEX
WEX
$5.9B
| $3.17M | 0.04% |
32,000
| – | – |
|