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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$94.4B
| $2.79M | 0.04% |
36,000
-1,000
| -3% | -$77.5K |
|
527
Topgolf Callaway Brands
MODG
$1.7B
| $2.77M | 0.04% |
169,000
| – | – |
|
|
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
| $2.76M | 0.04% |
51,000
+13,000
| +34% | +$703K |
|
529
Becton Dickinson
BDX
$54B
| $2.75M | 0.04% |
13,021
-4,101
| -24% | -$867K |
|
530
SBA Communications
SBAC
$20.8B
| $2.74M | 0.04% |
16,000
| – | – |
|
|
JBGS
531
JBG SMITH
JBGS
$1.43B
| $2.73M | 0.04% |
81,000
| – | – |
|
532
CACI
CACI
$10.7B
| $2.72M | 0.04% |
18,000
| – | – |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.04% |
53,000
| – | – |
|
534
Aflac
AFL
$57.3B
| $2.71M | 0.04% |
62,000
+16,000
| +35% | +$700K |
|
|
BFS
535
Saul Centers
BFS
$779M
| $2.7M | 0.04% |
53,000
+9,000
| +20% | +$459K |
|
536
Ameris Bancorp
ABCB
$5.07B
| $2.7M | 0.04% |
51,000
+8,000
| +19% | +$423K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $2.69M | 0.04% |
44,000
| – | – |
|
538
TJX Companies
TJX
$156B
| $2.69M | 0.04% |
66,000
-162,600
| -71% | -$6.63M |
|
539
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.66M | 0.04% |
38,700
-1,000
| -3% | -$68.7K |
|
540
United Airlines
UAL
$34.8B
| $2.65M | 0.04% |
38,200
-1,000
| -3% | -$69.5K |
|
541
Tyson Foods
TSN
$19.7B
| $2.64M | 0.04% |
36,000
-49,000
| -58% | -$3.59M |
|
542
Waste Management
WM
$87.7B
| $2.63M | 0.04% |
31,200
+3,000
| +11% | +$252K |
|
|
COHR
543
DELISTED
Coherent Inc
COHR
| $2.62M | 0.04% |
14,000
+6,000
| +75% | +$1.12M |
|
|
AGN
544
DELISTED
Allergan plc
AGN
| $2.61M | 0.04% |
15,518
-2,000
| -11% | -$337K |
|
545
Automatic Data Processing
ADP
$118B
| $2.61M | 0.04% |
23,000
-1,000
| -4% | -$113K |
|
546
Ionis Pharmaceuticals
IONS
$10.2B
| $2.6M | 0.04% |
59,000
+31,000
| +111% | +$1.37M |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.04% |
52,427
| – | – |
|
548
Thor Industries
THO
$5.66B
| $2.59M | 0.04% |
22,500
| – | – |
|
549
LKQ Corp
LKQ
$8.26B
| $2.58M | 0.03% |
68,000
-2,000
| -3% | -$75.9K |
|
550
Liberty Broadband Class C
LBRDK
$8.67B
| $2.57M | 0.03% |
30,000
-6,000
| -17% | -$514K |
|