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 | |
|---|---|---|---|---|---|---|
|
SFY
501
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.94M | 0.04% |
218,000
+146,000
| +203% | +$1.97M |
|
502
Lam Research
LRCX
$134B
| $2.94M | 0.04% |
540,000
| – | – |
|
503
Kinder Morgan
KMI
$59.2B
| $2.92M | 0.04% |
81,000
-99,700
| -55% | -$3.59M |
|
504
W.R. Berkley
WRB
$27.4B
| $2.92M | 0.04% |
226,800
| – | – |
|
505
LSB Industries
LXU
$562M
| $2.91M | 0.04% |
92,300
| – | – |
|
506
Southwest Airlines
LUV
$16.3B
| $2.9M | 0.04% |
154,100
-13,080
| -8% | -$246K |
|
|
UTEK
507
DELISTED
Ultratech Inc.
UTEK
| $2.9M | 0.04% |
100,000
+40,000
| +67% | +$1.16M |
|
508
International Paper
IP
$24.8B
| $2.89M | 0.04% |
63,176
| – | – |
|
509
Royal Caribbean
RCL
$93.8B
| $2.89M | 0.04% |
61,000
| – | – |
|
510
Constellation Brands
STZ
$25.7B
| $2.89M | 0.04% |
41,100
+10,100
| +33% | +$711K |
|
511
SITE Centers
SITC
$476M
| $2.88M | 0.04% |
145,441
+35,204
| +32% | +$697K |
|
512
MGM Resorts International
MGM
$9.8B
| $2.87M | 0.04% |
122,000
| – | – |
|
513
Synaptics
SYNA
$2.7B
| $2.85M | 0.04% |
55,000
| – | – |
|
|
ACAT
514
DELISTED
Arctic Cat Inc
ACAT
| $2.85M | 0.04% |
50,000
+12,000
| +32% | +$684K |
|
515
T Rowe Price
TROW
$23.5B
| $2.85M | 0.04% |
34,000
-5,410
| -14% | -$453K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.04% |
62,000
+27,000
| +77% | +$1.24M |
|
517
Trimble
TRMB
$19.1B
| $2.85M | 0.04% |
82,000
| – | – |
|
|
PKT
518
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.84M | 0.04% |
+189,000
| New | +$2.84M |
|
519
MidCap Financial Investment
MFIC
$1.16B
| $2.83M | 0.04% |
111,041
+52,600
| +90% | +$1.34M |
|
520
Whirlpool
WHR
$5.24B
| $2.82M | 0.04% |
18,000
-56,700
| -76% | -$8.89M |
|
521
Sensient Technologies
SXT
$4.73B
| $2.81M | 0.04% |
58,000
| – | – |
|
522
ProAssurance
PRA
$1.22B
| $2.81M | 0.04% |
58,000
| – | – |
|
523
Everest Group
EG
$14.3B
| $2.81M | 0.04% |
18,000
| – | – |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $2.79M | 0.04% |
82,900
+36,900
| +80% | +$1.24M |
|
|
AWH
525
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.79M | 0.04% |
74,100
| – | – |
|