ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| $2.97M | 0.04% |
80,145
+11,145
| +16% | +$414K |
|
|
SE
477
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.04% |
86,000
-69,500
| -45% | -$2.38M |
|
478
iShares S&P 500 Growth ETF
IVW
$64B
| $2.94M | 0.04% |
131,600
-68,400
| -34% | -$1.53M |
|
479
CoreCivic
CXW
$2.1B
| $2.91M | 0.04% |
84,331
| – | – |
|
480
Aecom
ACM
$16.8B
| $2.91M | 0.04% |
93,000
-22,000
| -19% | -$688K |
|
|
TWGP
481
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.9M | 0.04% |
414,911
+339,000
| +447% | +$2.37M |
|
|
LTC
482
LTC Properties
LTC
$1.69B
| $2.89M | 0.04% |
+76,200
| New | +$2.89M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $2.89M | 0.04% |
62,000
| – | – |
|
|
LO
484
DELISTED
LORILLARD INC COM STK
LO
| $2.89M | 0.04% |
64,500
+7,200
| +13% | +$322K |
|
485
W.R. Berkley
WRB
$27.5B
| $2.88M | 0.04% |
226,800
| – | – |
|
|
TPC
486
Tutor Perini Corporation
TPC
$3.26B
| $2.88M | 0.04% |
135,000
| – | – |
|
|
HME
487
DELISTED
HOME PROPERTIES, INC
HME
| $2.86M | 0.04% |
49,500
| – | – |
|
488
United Therapeutics
UTHR
$17.8B
| $2.84M | 0.04% |
36,000
| – | – |
|
489
Cal-Maine
CALM
$5.41B
| $2.84M | 0.04% |
118,000
| – | – |
|
490
T Rowe Price
TROW
$23.8B
| $2.84M | 0.04% |
39,410
-41,090
| -51% | -$2.96M |
|
491
NetEase
NTES
$91.2B
| $2.83M | 0.04% |
195,000
-37,500
| -16% | -$545K |
|
492
WEX
WEX
$5.91B
| $2.81M | 0.03% |
32,000
| – | – |
|
|
BHI
493
DELISTED
Baker Hughes
BHI
| $2.8M | 0.03% |
57,000
-62,000
| -52% | -$3.04M |
|
494
VF Corp
VFC
$6.08B
| $2.79M | 0.03% |
59,472
-87,509
| -60% | -$4.1M |
|
495
Mativ Holdings
MATV
$680M
| $2.78M | 0.03% |
46,000
-27,000
| -37% | -$1.63M |
|
496
Sensient Technologies
SXT
$4.81B
| $2.78M | 0.03% |
58,000
-45,000
| -44% | -$2.16M |
|
497
Usana Health Sciences
USNA
$565M
| $2.78M | 0.03% |
64,000
| – | – |
|
498
Lam Research
LRCX
$133B
| $2.76M | 0.03% |
540,000
-50,000
| -8% | -$256K |
|
499
NXP Semiconductors
NXPI
$56.9B
| $2.75M | 0.03% |
74,000
| – | – |
|
|
DELL
500
DELISTED
DELL INC
DELL
| $2.75M | 0.03% |
200,000
-269,000
| -57% | -$3.7M |
|