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 | |
|---|---|---|---|---|---|---|
|
BRE
551
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.39M | 0.03% |
47,170
| – | – |
|
552
Arrow Electronics
ARW
$6.5B
| $2.39M | 0.03% |
49,200
-6,000
| -11% | -$291K |
|
553
Under Armour
UAA
$2.16B
| $2.38M | 0.03% |
120,852
-16,113
| -12% | -$318K |
|
554
Ingredion
INGR
$8.16B
| $2.38M | 0.03% |
36,000
-8,000
| -18% | -$529K |
|
555
LSB Industries
LXU
$562M
| $2.38M | 0.03% |
92,300
| – | – |
|
556
Macy's
M
$4.61B
| $2.38M | 0.03% |
55,000
-56,000
| -50% | -$2.42M |
|
557
Tapestry
TPR
$21.9B
| $2.37M | 0.03% |
43,410
+910
| +2% | +$49.6K |
|
|
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.36M | 0.03% |
121,000
| – | – |
|
559
SpartanNash
SPTN
$904M
| $2.36M | 0.03% |
107,000
-27,000
| -20% | -$596K |
|
560
EastGroup Properties
EGP
$8.8B
| $2.35M | 0.03% |
39,700
-20,800
| -34% | -$1.23M |
|
561
Royal Caribbean
RCL
$93.8B
| $2.34M | 0.03% |
61,000
| – | – |
|
|
VRE
562
Veris Residential
VRE
$1.51B
| $2.33M | 0.03% |
106,000
-3,000
| -3% | -$65.8K |
|
563
Thor Industries
THO
$5.79B
| $2.32M | 0.03% |
40,000
| – | – |
|
564
Copart
CPRT
$46.5B
| $2.32M | 0.03% |
584,000
| – | – |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.31M | 0.03% |
+43,000
| New | +$2.31M |
|
566
Bankunited
BKU
$2.89B
| $2.31M | 0.03% |
74,000
| – | – |
|
567
Plexus
PLXS
$3.68B
| $2.27M | 0.03% |
61,000
| – | – |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $2.26M | 0.03% |
217,247
-145,593
| -40% | -$1.51M |
|
|
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.26M | 0.03% |
151,000
| – | – |
|
|
MTSC
570
DELISTED
MTS Systems Corp
MTSC
| $2.25M | 0.03% |
35,000
| – | – |
|
571
PG&E
PCG
$32.9B
| $2.25M | 0.03% |
55,000
| – | – |
|
572
SITE Centers
SITC
$476M
| $2.23M | 0.03% |
110,237
-30,253
| -22% | -$612K |
|
573
3D Systems Corporation
DDD
$269M
| $2.21M | 0.03% |
41,000
| – | – |
|
574
Tetra Tech
TTEK
$9.22B
| $2.21M | 0.03% |
427,500
| – | – |
|
575
CACI
CACI
$10.5B
| $2.21M | 0.03% |
32,000
| – | – |
|