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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.02B
| $3.48M | 0.05% |
53,600
-12,400
| -19% | -$804K |
|
477
Ulta Beauty
ULTA
$23.1B
| $3.47M | 0.05% |
17,000
| – | – |
|
478
Mine Safety
MSA
$6.63B
| $3.41M | 0.05% |
+41,000
| New | +$3.41M |
|
479
Omnicom Group
OMC
$14.7B
| $3.41M | 0.05% |
46,900
-12,000
| -20% | -$872K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$761M
| $3.4M | 0.05% |
214,000
| – | – |
|
481
Kimco Realty
KIM
$15.1B
| $3.34M | 0.05% |
231,828
-2,000
| -0.9% | -$28.8K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $3.34M | 0.05% |
21,300
| – | – |
|
483
Huntington Bancshares
HBAN
$25.8B
| $3.34M | 0.05% |
221,000
-170,000
| -43% | -$2.57M |
|
484
Live Nation Entertainment
LYV
$39.6B
| $3.33M | 0.05% |
79,000
-8,000
| -9% | -$337K |
|
485
Texas Capital Bancshares
TCBI
$3.99B
| $3.33M | 0.05% |
37,000
| – | – |
|
486
Teleflex
TFX
$5.76B
| $3.32M | 0.04% |
13,000
| – | – |
|
487
Brown & Brown
BRO
$30.5B
| $3.31M | 0.04% |
130,000
| – | – |
|
|
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.26M | 0.04% |
192,050
-4,312
| -2% | -$73.3K |
|
489
Southwest Airlines
LUV
$16.3B
| $3.25M | 0.04% |
56,700
+11,000
| +24% | +$630K |
|
490
Kaiser Aluminum
KALU
$1.22B
| $3.23M | 0.04% |
32,000
| – | – |
|
|
PX
491
DELISTED
Praxair Inc
PX
| $3.22M | 0.04% |
22,300
-2,000
| -8% | -$289K |
|
492
NetApp
NTAP
$24.7B
| $3.21M | 0.04% |
52,000
-1,000
| -2% | -$61.7K |
|
493
Protolabs
PRLB
$1.17B
| $3.17M | 0.04% |
27,000
| – | – |
|
|
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.17M | 0.04% |
58,000
| – | – |
|
|
EDR
495
DELISTED
Education Realty Trust Inc
EDR
| $3.17M | 0.04% |
96,756
| – | – |
|
496
Graco
GGG
$14.1B
| $3.16M | 0.04% |
69,000
| – | – |
|
497
Brink's
BCO
$4.76B
| $3.14M | 0.04% |
44,000
| – | – |
|
498
CNO Financial Group
CNO
$3.8B
| $3.12M | 0.04% |
144,000
-31,000
| -18% | -$672K |
|
|
EQC
499
DELISTED
Equity Commonwealth
EQC
| $3.11M | 0.04% |
101,500
+50,000
| +97% | +$1.53M |
|
500
Vail Resorts
MTN
$5.37B
| $3.1M | 0.04% |
14,000
-2,000
| -13% | -$443K |
|