ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skywest
SKYW
$4.35B
| $3.1M | 0.05% |
57,000
| – | – |
|
452
Evercore
EVR
$12.6B
| $3.09M | 0.05% |
34,000
| – | – |
|
453
Rapid7
RPD
$1.32B
| $3.09M | 0.05% |
61,000
+9,000
| +17% | +$455K |
|
454
Glacier Bancorp
GBCI
$5.75B
| $3.05M | 0.05% |
76,000
+39,000
| +105% | +$1.56M |
|
455
Ulta Beauty
ULTA
$23B
| $3.03M | 0.05% |
8,700
| – | – |
|
456
Navient
NAVI
$1.34B
| $3.02M | 0.05% |
261,248
-10,352
| -4% | -$120K |
|
457
SBA Communications
SBAC
$20.6B
| $3M | 0.05% |
15,000
| – | – |
|
458
M&T Bank
MTB
$31.2B
| $2.98M | 0.05% |
19,000
| – | – |
|
459
Itaú Unibanco
ITUB
$75.4B
| $2.98M | 0.05% |
451,599
-68,036
| -13% | -$449K |
|
460
Emergent Biosolutions
EBS
$441M
| $2.98M | 0.05% |
59,000
| – | – |
|
461
Molina Healthcare
MOH
$9.84B
| $2.98M | 0.05% |
21,000
-1,000
| -5% | -$142K |
|
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.98M | 0.04% |
50,000
-30,000
| -38% | -$1.79M |
|
463
Ecopetrol
EC
$19B
| $2.92M | 0.04% |
136,072
| – | – |
|
464
KBR
KBR
$6.35B
| $2.9M | 0.04% |
152,000
+27,000
| +22% | +$515K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.04% |
25,600
| – | – |
|
|
SINA
466
DELISTED
Sina Corp
SINA
| $2.9M | 0.04% |
+48,865
| New | +$2.9M |
|
467
Tetra Tech
TTEK
$9.22B
| $2.89M | 0.04% |
242,500
| – | – |
|
468
Cardinal Health
CAH
$36B
| $2.89M | 0.04% |
60,000
+7,000
| +13% | +$337K |
|
469
OGE Energy
OGE
$8.82B
| $2.89M | 0.04% |
67,000
-40,000
| -37% | -$1.72M |
|
470
Cencora
COR
$57.9B
| $2.88M | 0.04% |
36,200
-4,000
| -10% | -$318K |
|
471
AptarGroup
ATR
$9.03B
| $2.87M | 0.04% |
+27,000
| New | +$2.87M |
|
472
Eagle Materials
EXP
$7.42B
| $2.87M | 0.04% |
34,000
| – | – |
|
473
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.86M | 0.04% |
37,000
-236,314
| -86% | -$18.2M |
|
474
Goldman Sachs
GS
$231B
| $2.84M | 0.04% |
14,800
| – | – |
|
475
Valvoline
VVV
$5.05B
| $2.84M | 0.04% |
152,776
| – | – |
|