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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.4B
| $2.55M | 0.03% |
40,000
+1,000
| +3% | +$63.7K |
|
552
SM Energy
SM
$3.14B
| $2.52M | 0.03% |
140,000
-29,000
| -17% | -$523K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $2.51M | 0.03% |
39,140
-32,000
| -45% | -$2.05M |
|
554
Huazhu Hotels Group
HTHT
$11.4B
| $2.5M | 0.03% |
76,000
-32,000
| -30% | -$1.05M |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | 0.03% |
43,750
| – | – |
|
556
Stifel
SF
$11.6B
| $2.49M | 0.03% |
63,000
| – | – |
|
|
SRCI
557
DELISTED
SRC Energy Inc
SRCI
| $2.48M | 0.03% |
263,000
+37,000
| +16% | +$349K |
|
558
MetLife
MET
$52.7B
| $2.48M | 0.03% |
54,000
-4,000
| -7% | -$184K |
|
559
Encompass Health
EHC
$12.6B
| $2.46M | 0.03% |
54,051
| – | – |
|
560
Brady Corp
BRC
$3.69B
| $2.45M | 0.03% |
66,000
| – | – |
|
561
Cabot Corp
CBT
$4.21B
| $2.45M | 0.03% |
44,000
-21,000
| -32% | -$1.17M |
|
562
Whirlpool
WHR
$5.24B
| $2.45M | 0.03% |
16,000
| – | – |
|
563
Illinois Tool Works
ITW
$76.5B
| $2.44M | 0.03% |
15,600
-2,000
| -11% | -$313K |
|
|
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | 0.03% |
88,000
| – | – |
|
565
UFP Industries
UFPI
$5.84B
| $2.43M | 0.03% |
75,000
| – | – |
|
|
SEI
566
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.4M | 0.03% |
+145,000
| New | +$2.4M |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $2.4M | 0.03% |
16,900
| – | – |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $2.4M | 0.03% |
18,000
| – | – |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.03% |
55,000
| – | – |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.03% |
16,000
+5,000
| +45% | +$748K |
|
571
Fifth Third Bancorp
FITB
$30.1B
| $2.38M | 0.03% |
75,000
+35,000
| +88% | +$1.11M |
|
|
UCB
572
United Community Banks, Inc.
UCB
$3.95B
| $2.37M | 0.03% |
75,000
| – | – |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | 0.03% |
116,353
| – | – |
|
|
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | 0.03% |
52,000
| – | – |
|
575
PVH
PVH
$3.93B
| $2.35M | 0.03% |
15,500
-3,000
| -16% | -$454K |
|