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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $3.77M | 0.05% |
32,000
| – | – |
|
452
Ecopetrol
EC
$19.3B
| $3.74M | 0.05% |
193,268
| – | – |
|
453
Oshkosh
OSK
$8.75B
| $3.69M | 0.05% |
47,800
-11,200
| -19% | -$866K |
|
454
United Parcel Service
UPS
$71.1B
| $3.69M | 0.05% |
35,300
-45,000
| -56% | -$4.71M |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.05% |
39,000
-4,000
| -9% | -$378K |
|
456
First Horizon
FHN
$11.5B
| $3.67M | 0.05% |
195,000
| – | – |
|
457
CBRE Group
CBRE
$48.6B
| $3.67M | 0.05% |
77,700
-2,000
| -3% | -$94.4K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $3.67M | 0.05% |
21,000
| – | – |
|
459
Pool Corp
POOL
$11.9B
| $3.66M | 0.05% |
25,000
+13,000
| +108% | +$1.9M |
|
460
Ford
F
$45.2B
| $3.65M | 0.05% |
329,000
+11,000
| +3% | +$122K |
|
461
Four Corners Property Trust
FCPT
$2.69B
| $3.62M | 0.05% |
156,752
| – | – |
|
462
FirstCash
FCFS
$6.43B
| $3.6M | 0.05% |
44,280
+9,000
| +26% | +$731K |
|
463
Pinnacle Financial Partners
PNFP
$7.59B
| $3.6M | 0.05% |
56,000
| – | – |
|
464
Commercial Metals
CMC
$6.58B
| $3.58M | 0.05% |
175,000
-33,000
| -16% | -$675K |
|
465
Clean Harbors
CLH
$12.5B
| $3.56M | 0.05% |
73,000
| – | – |
|
|
NVRO
466
DELISTED
NEVRO CORP.
NVRO
| $3.55M | 0.05% |
41,000
| – | – |
|
|
XOG
467
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.55M | 0.05% |
310,000
+111,000
| +56% | +$1.27M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.26B
| $3.54M | 0.05% |
+90,500
| New | +$3.54M |
|
469
West Pharmaceutical
WST
$18.2B
| $3.53M | 0.05% |
40,000
| – | – |
|
|
ONC
470
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $3.53M | 0.05% |
21,000
-19,000
| -48% | -$3.19M |
|
471
Children's Place
PLCE
$158M
| $3.52M | 0.05% |
26,000
| – | – |
|
472
OGE Energy
OGE
$8.81B
| $3.51M | 0.05% |
107,000
+43,000
| +67% | +$1.41M |
|
473
Air Lease Corp
AL
$7.11B
| $3.5M | 0.05% |
+82,000
| New | +$3.5M |
|
|
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.49M | 0.05% |
31,000
| – | – |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.05% |
18,000
-2,000
| -10% | -$387K |
|