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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27B
| $3.04M | 0.04% |
37,000
-18,000
| -33% | -$1.48M |
|
502
Sensient Technologies
SXT
$4.51B
| $3.04M | 0.04% |
43,000
+13,000
| +43% | +$918K |
|
503
Badger Meter
BMI
$5.23B
| $3.02M | 0.04% |
64,000
| – | – |
|
|
STMP
504
DELISTED
Stamps.com, Inc.
STMP
| $3.02M | 0.04% |
15,000
+7,000
| +88% | +$1.41M |
|
505
H.B. Fuller
FUL
$3.33B
| $2.98M | 0.04% |
60,000
+18,000
| +43% | +$895K |
|
506
Zumiez
ZUMZ
$356M
| $2.96M | 0.04% |
124,000
| – | – |
|
507
iShares US Home Construction ETF
ITB
$3.24B
| $2.96M | 0.04% |
+75,000
| New | +$2.96M |
|
508
Tetra Tech
TTEK
$9.37B
| $2.96M | 0.04% |
302,500
| – | – |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $2.95M | 0.04% |
77,000
-24,000
| -24% | -$918K |
|
510
CRH
CRH
$74.7B
| $2.94M | 0.04% |
86,500
-8,200
| -9% | -$279K |
|
511
PG&E
PCG
$33.5B
| $2.94M | 0.04% |
67,000
+3,000
| +5% | +$132K |
|
512
Danaher
DHR
$138B
| $2.94M | 0.04% |
33,840
-2,256
| -6% | -$196K |
|
513
Toro Company
TTC
$7.68B
| $2.94M | 0.04% |
47,000
| – | – |
|
514
National Health Investors
NHI
$3.71B
| $2.93M | 0.04% |
43,600
-19,000
| -30% | -$1.28M |
|
515
Valmont Industries
VMI
$7.45B
| $2.93M | 0.04% |
20,008
| – | – |
|
|
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.04% |
110,000
| – | – |
|
517
Healthcare Services Group
HCSG
$1.14B
| $2.91M | 0.04% |
67,000
-11,000
| -14% | -$478K |
|
518
TIM SA
TIMB
$10B
| $2.91M | 0.04% |
134,376
| – | – |
|
519
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.91M | 0.04% |
+50,000
| New | +$2.91M |
|
|
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
| $2.89M | 0.04% |
72,000
+10,000
| +16% | +$402K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | 0.04% |
103,000
| – | – |
|
522
Emerson Electric
EMR
$75.2B
| $2.87M | 0.04% |
42,000
+1,000
| +2% | +$68.3K |
|
523
Skywest
SKYW
$4.37B
| $2.83M | 0.04% |
52,000
+4,000
| +8% | +$218K |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $2.83M | 0.04% |
89,000
-12,000
| -12% | -$381K |
|
525
Intuitive Surgical
ISRG
$161B
| $2.81M | 0.04% |
20,400
| – | – |
|