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 | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.47B
| $3.12M | 0.04% |
111,000
| – | – |
|
477
Sabra Healthcare REIT
SBRA
$4.6B
| $3.1M | 0.04% |
133,843
+6,843
| +5% | +$159K |
|
478
MillerKnoll
MLKN
$1.44B
| $3.06M | 0.04% |
106,000
| – | – |
|
479
HP
HPQ
$27.4B
| $3.05M | 0.04% |
262,038
| – | – |
|
480
Martin Marietta Materials
MLM
$37.8B
| $3.04M | 0.04% |
20,000
| – | – |
|
481
Turkcell
TKC
$4.73B
| $3.04M | 0.04% |
350,060
| – | – |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.04% |
109,989
+17,424
| +19% | +$481K |
|
483
Cheesecake Factory
CAKE
$2.99B
| $3.02M | 0.04% |
+56,000
| New | +$3.02M |
|
484
Cross Country Healthcare
CCRN
$460M
| $2.99M | 0.04% |
220,000
| – | – |
|
485
Texas Capital Bancshares
TCBI
$3.99B
| $2.99M | 0.04% |
57,000
| – | – |
|
|
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | 0.04% |
180,000
| – | – |
|
487
Semtech
SMTC
$5.26B
| $2.98M | 0.04% |
197,000
+29,000
| +17% | +$438K |
|
|
RICE
488
DELISTED
Rice Energy Inc.
RICE
| $2.97M | 0.04% |
+184,000
| New | +$2.97M |
|
489
Credicorp
BAP
$20.9B
| $2.97M | 0.04% |
27,900
| – | – |
|
490
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.96M | 0.04% |
61,200
-5,000
| -8% | -$242K |
|
491
Cathay General Bancorp
CATY
$3.44B
| $2.94M | 0.04% |
98,000
+23,000
| +31% | +$689K |
|
492
Dine Brands
DIN
$365M
| $2.93M | 0.04% |
32,000
| – | – |
|
493
Korn Ferry
KFY
$3.79B
| $2.93M | 0.04% |
88,500
| – | – |
|
|
AIV
494
Aimco
AIV
$1.1B
| $2.93M | 0.04% |
593,038
| – | – |
|
495
Under Armour
UAA
$2.19B
| $2.9M | 0.04% |
60,426
| – | – |
|
|
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.04% |
111,400
-29,600
| -21% | -$771K |
|
497
Bank of New York Mellon
BK
$73.4B
| $2.9M | 0.04% |
74,000
| – | – |
|
498
Hasbro
HAS
$11.1B
| $2.89M | 0.04% |
40,000
| – | – |
|
499
RenaissanceRe
RNR
$11.3B
| $2.87M | 0.04% |
+27,000
| New | +$2.87M |
|
|
CEB
500
DELISTED
CEB Inc.
CEB
| $2.87M | 0.04% |
42,000
| – | – |
|