ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$16.8M |
| 5 |
Linde
LIN
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $2.18M | 0.03% |
52,329
+37,329
| +249% | +$1.56M |
|
477
Coherent
COHR
$15.2B
| $2.18M | 0.03% |
61,786
+6,786
| +12% | +$239K |
|
478
Exponent
EXPO
$3.61B
| $2.17M | 0.03% |
31,082
+6,082
| +24% | +$425K |
|
479
IDEX
IEX
$12.4B
| $2.17M | 0.03% |
13,260
-10,740
| -45% | -$1.76M |
|
|
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | 0.03% |
176,000
| – | – |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $2.17M | 0.03% |
22,409
+16,409
| +273% | +$1.59M |
|
|
LTC
482
LTC Properties
LTC
$1.69B
| $2.15M | 0.03% |
42,000
| – | – |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.03% |
45,000
-14,000
| -24% | -$667K |
|
484
Lithia Motors
LAD
$8.74B
| $2.12M | 0.03% |
16,000
-4,000
| -20% | -$530K |
|
|
ROIC
485
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | 0.03% |
116,000
-89,000
| -43% | -$1.62M |
|
|
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.12M | 0.03% |
100,000
| – | – |
|
487
Ecopetrol
EC
$18.7B
| $2.11M | 0.03% |
123,957
-12,115
| -9% | -$206K |
|
|
NBIS
488
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.1M | 0.03% |
60,000
| – | – |
|
489
H.B. Fuller
FUL
$3.37B
| $2.09M | 0.03% |
44,966
+1,966
| +5% | +$91.6K |
|
490
Sensient Technologies
SXT
$4.79B
| $2.09M | 0.03% |
30,400
-13,600
| -31% | -$934K |
|
|
INN
491
Summit Hotel Properties
INN
$614M
| $2.08M | 0.03% |
179,000
| – | – |
|
492
PBF Energy
PBF
$3.3B
| $2.06M | 0.03% |
75,912
+35,912
| +90% | +$976K |
|
493
Medical Properties Trust
MPW
$2.77B
| $2.05M | 0.03% |
+104,841
| New | +$2.05M |
|
|
INXN
494
DELISTED
Interxion Holding N.V.
INXN
| $2.05M | 0.03% |
25,167
+1,469
| +6% | +$120K |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.03% |
193,478
-87,522
| -31% | -$927K |
|
496
Ingredion
INGR
$8.24B
| $2.04M | 0.03% |
24,900
-21,100
| -46% | -$1.72M |
|
497
Celanese
CE
$5.34B
| $2.03M | 0.03% |
+16,628
| New | +$2.03M |
|
498
Baker Hughes
BKR
$44.9B
| $2.03M | 0.03% |
87,400
+82,400
| +1,648% | +$1.91M |
|
499
Eagle Materials
EXP
$7.86B
| $2.03M | 0.03% |
22,500
-7,500
| -25% | -$675K |
|
500
Ericsson
ERIC
$26.7B
| $2.01M | 0.03% |
+252,000
| New | +$2.01M |
|