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 | |
|---|---|---|---|---|---|---|
501
PRA Group
PRAA
$660M
| $2.75M | 0.03% |
45,900
+6,000
| +15% | +$360K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.24B
| $2.73M | 0.03% |
60,167
-9,100
| -13% | -$412K |
|
503
Estee Lauder
EL
$31.9B
| $2.71M | 0.03% |
38,800
+3,400
| +10% | +$238K |
|
504
Texas Capital Bancshares
TCBI
$3.96B
| $2.71M | 0.03% |
59,000
+10,000
| +20% | +$460K |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $2.7M | 0.03% |
141,000
| – | – |
|
506
Woodward
WWD
$14.2B
| $2.7M | 0.03% |
66,000
-9,000
| -12% | -$368K |
|
|
CYT
507
DELISTED
CYTEC INDS INC
CYT
| $2.69M | 0.03% |
66,000
+16,000
| +32% | +$651K |
|
508
Huntsman Corp
HUN
$1.95B
| $2.68M | 0.03% |
130,000
| – | – |
|
|
VALE.P
509
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | -$2.29M |
|
|
IM
510
DELISTED
Ingram Micro
IM
| $2.67M | 0.03% |
116,000
+1,000
| +0.9% | +$23.1K |
|
511
Transocean
RIG
$2.96B
| $2.67M | 0.03% |
60,000
| – | – |
|
512
Sempra
SRE
$52.4B
| $2.65M | 0.03% |
62,000
-8,800
| -12% | -$377K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $2.65M | 0.03% |
29,000
| – | – |
|
514
International Paper
IP
$24.8B
| $2.64M | 0.03% |
63,176
| – | – |
|
515
TD Synnex
SNX
$12.3B
| $2.64M | 0.03% |
86,000
-14,000
| -14% | -$430K |
|
516
Moody's
MCO
$91.1B
| $2.64M | 0.03% |
37,500
-62,200
| -62% | -$4.37M |
|
517
Lumen
LUMN
$5.78B
| $2.64M | 0.03% |
84,000
| – | – |
|
518
Commault Systems
CVLT
$8.23B
| $2.64M | 0.03% |
30,000
+9,000
| +43% | +$791K |
|
519
Brunswick
BC
$4.27B
| $2.63M | 0.03% |
66,000
| – | – |
|
520
DiamondRock Hospitality
DRH
$1.71B
| $2.63M | 0.03% |
246,309
-15,500
| -6% | -$165K |
|
|
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.62M | 0.03% |
25,000
-30,000
| -55% | -$3.14M |
|
522
Everest Group
EG
$14.3B
| $2.62M | 0.03% |
18,000
-24,000
| -57% | -$3.49M |
|
523
abrdn Physical Palladium Shares ETF
PALL
$519M
| $2.62M | 0.03% |
37,000
| – | – |
|
524
ProAssurance
PRA
$1.22B
| $2.61M | 0.03% |
58,000
| – | – |
|
|
AXLL
525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.03% |
69,000
+24,000
| +53% | +$907K |
|