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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.3B
| $3.14M | 0.04% |
40,000
-42,300
| -51% | -$3.32M |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | 0.04% |
109,875
+40,000
| +57% | +$1.14M |
|
478
Centene
CNC
$15.3B
| $3.12M | 0.04% |
212,000
| – | – |
|
479
Wendy's
WEN
$1.89B
| $3.1M | 0.04% |
356,000
| – | – |
|
480
Gen Digital
GEN
$18.1B
| $3.1M | 0.04% |
131,570
| – | – |
|
481
Enerpac Tool Group
EPAC
$2.22B
| $3.1M | 0.04% |
84,600
| – | – |
|
482
TE Connectivity
TEL
$61.7B
| $3.09M | 0.04% |
56,000
-14,400
| -20% | -$794K |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $3.07M | 0.04% |
66,000
| – | – |
|
484
NetEase
NTES
$91.1B
| $3.07M | 0.04% |
195,000
| – | – |
|
485
Gran Tierra Energy
GTE
$136M
| $3.06M | 0.04% |
+41,900
| New | +$3.06M |
|
486
Intuit
INTU
$187B
| $3.05M | 0.04% |
40,000
-6,010
| -13% | -$459K |
|
487
Brunswick
BC
$4.27B
| $3.04M | 0.04% |
66,000
| – | – |
|
|
ZQK
488
DELISTED
QUICKSILVER,INC.
ZQK
| $3.03M | 0.04% |
346,000
+158,000
| +84% | +$1.39M |
|
489
Itron
ITRI
$5.43B
| $3.02M | 0.04% |
73,000
| – | – |
|
|
ICON
490
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.02M | 0.04% |
7,600
| – | – |
|
491
Woodward
WWD
$14.2B
| $3.01M | 0.04% |
66,000
| – | – |
|
492
Weyerhaeuser
WY
$18.2B
| $3M | 0.04% |
95,000
+24,000
| +34% | +$758K |
|
493
Allete
ALE
$3.69B
| $2.99M | 0.04% |
60,000
+21,300
| +55% | +$1.06M |
|
494
Korn Ferry
KFY
$3.82B
| $2.99M | 0.04% |
114,500
+51,000
| +80% | +$1.33M |
|
495
Becton Dickinson
BDX
$54.6B
| $2.98M | 0.04% |
27,675
-5,607
| -17% | -$604K |
|
496
Applied Materials
AMAT
$130B
| $2.97M | 0.04% |
168,000
-6,190
| -4% | -$110K |
|
|
TCF
497
DELISTED
TCF Financial Corporation
TCF
| $2.97M | 0.04% |
182,500
+89,500
| +96% | +$1.45M |
|
498
Regency Centers
REG
$13.1B
| $2.96M | 0.04% |
63,985
-35,530
| -36% | -$1.65M |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.04% |
51,000
-50
| -0.1% | -$2.89K |
|
500
Live Nation Entertainment
LYV
$39.5B
| $2.94M | 0.04% |
149,000
+53,000
| +55% | +$1.05M |
|