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 | |
|---|---|---|---|---|---|---|
|
CCG
526
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.79M | 0.04% |
296,000
+95,000
| +47% | +$894K |
|
527
Watts Water Technologies
WTS
$9.21B
| $2.78M | 0.04% |
45,000
| – | – |
|
528
Sempra
SRE
$52.4B
| $2.78M | 0.04% |
62,000
| – | – |
|
529
Stryker
SYK
$150B
| $2.78M | 0.04% |
37,000
-9,000
| -20% | -$676K |
|
|
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.78M | 0.04% |
114,000
| – | – |
|
531
Chart Industries
GTLS
$8.96B
| $2.77M | 0.04% |
29,000
+14,000
| +93% | +$1.34M |
|
|
PPS
532
DELISTED
Post Properties
PPS
| $2.73M | 0.04% |
60,400
+4,000
| +7% | +$181K |
|
533
Gibraltar Industries
ROCK
$1.74B
| $2.73M | 0.04% |
146,900
| – | – |
|
|
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.04% |
25,000
| – | – |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $2.72M | 0.04% |
116,000
| – | – |
|
536
Goodyear
GT
$2.45B
| $2.71M | 0.03% |
113,400
+59,400
| +110% | +$1.42M |
|
|
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
| $2.7M | 0.03% |
+42,811
| New | +$2.7M |
|
538
Synovus
SNV
$7.15B
| $2.69M | 0.03% |
106,786
+60,357
| +130% | +$1.52M |
|
539
Lumen
LUMN
$5.78B
| $2.68M | 0.03% |
84,000
| – | – |
|
540
Arrow Electronics
ARW
$6.5B
| $2.67M | 0.03% |
49,200
| – | – |
|
541
ABM Industries
ABM
$2.81B
| $2.66M | 0.03% |
93,000
+23,000
| +33% | +$658K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.03% |
72,000
-95,600
| -57% | -$3.52M |
|
543
Emergent Biosolutions
EBS
$441M
| $2.64M | 0.03% |
115,000
+10,000
| +10% | +$230K |
|
544
Plexus
PLXS
$3.68B
| $2.64M | 0.03% |
61,000
| – | – |
|
|
VALE.P
545
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | -$2.68M |
|
|
DMND
546
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.64M | 0.03% |
102,000
| – | – |
|
547
Under Armour
UAA
$2.16B
| $2.62M | 0.03% |
120,852
| – | – |
|
548
Extra Space Storage
EXR
$30.8B
| $2.61M | 0.03% |
62,000
-28,000
| -31% | -$1.18M |
|
|
CCC
549
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | 0.03% |
126,700
| – | – |
|
550
SpartanNash
SPTN
$904M
| $2.6M | 0.03% |
107,000
| – | – |
|