ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
| $3.37M | 0.05% |
88,000
| – | – |
|
452
Graco
GGG
$14.2B
| $3.35M | 0.05% |
150,000
| – | – |
|
453
Nordson
NDSN
$12.7B
| $3.34M | 0.05% |
53,000
| – | – |
|
|
BFS
454
Saul Centers
BFS
$794M
| $3.31M | 0.05% |
64,000
| – | – |
|
455
Duke Energy
DUK
$93.4B
| $3.31M | 0.05% |
46,000
| – | – |
|
456
Albemarle
ALB
$9.65B
| $3.31M | 0.05% |
75,000
+44,000
| +142% | +$1.94M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $3.28M | 0.05% |
45,700
| – | – |
|
458
Quanta Services
PWR
$56B
| $3.27M | 0.05% |
135,000
+61,000
| +82% | +$1.48M |
|
459
NNN REIT
NNN
$8.12B
| $3.26M | 0.05% |
90,000
-45,000
| -33% | -$1.63M |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.26M | 0.05% |
162,000
+112,000
| +224% | +$2.25M |
|
461
Western Union
WU
$2.82B
| $3.26M | 0.05% |
177,500
| – | – |
|
462
Axos Financial
AX
$5.21B
| $3.22M | 0.05% |
100,000
+20,000
| +25% | +$644K |
|
463
CSX Corp
CSX
$60.5B
| $3.2M | 0.05% |
357,000
| – | – |
|
464
AllianceBernstein
AB
$4.26B
| $3.19M | 0.05% |
120,000
| – | – |
|
465
Sunstone Hotel Investors
SHO
$1.79B
| $3.19M | 0.05% |
241,297
| – | – |
|
466
V2X
VVX
$1.76B
| $3.17M | 0.05% |
143,722
| – | – |
|
467
Brunswick
BC
$4.37B
| $3.16M | 0.05% |
66,000
| – | – |
|
468
Synovus
SNV
$7.2B
| $3.16M | 0.05% |
106,785
| – | – |
|
|
PRXL
469
DELISTED
Parexel International Corp
PRXL
| $3.16M | 0.05% |
51,000
-23,000
| -31% | -$1.42M |
|
470
Danaher
DHR
$142B
| $3.15M | 0.05% |
55,050
| – | – |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.04% |
+70,000
| New | +$3.14M |
|
472
NXP Semiconductors
NXPI
$56.9B
| $3.14M | 0.04% |
36,000
| – | – |
|
|
HOLI
473
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.13M | 0.04% |
179,000
+35,000
| +24% | +$612K |
|
474
Lennar Class A
LEN
$36.9B
| $3.12M | 0.04% |
68,181
| – | – |
|
|
NXTM
475
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | 0.04% |
198,000
| – | – |
|