ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $2.19M | 0.03% |
12,000
| – | – |
|
552
Nokia
NOK
$24.6B
| $2.18M | 0.03% |
+381,000
| New | +$2.18M |
|
553
Southern Company
SO
$101B
| $2.17M | 0.03% |
42,000
| – | – |
|
554
Nice
NICE
$8.77B
| $2.17M | 0.03% |
+17,700
| New | +$2.17M |
|
555
Power Integrations
POWI
$2.5B
| $2.17M | 0.03% |
62,000
| – | – |
|
556
Akamai
AKAM
$11B
| $2.15M | 0.03% |
30,000
| – | – |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.15M | 0.03% |
176,000
| – | – |
|
558
ZTO Express
ZTO
$15.4B
| $2.14M | 0.03% |
117,000
-47,000
| -29% | -$859K |
|
559
Hamilton Beach Brands
HBB
$193M
| $2.13M | 0.03% |
99,000
| – | – |
|
560
WEX
WEX
$5.81B
| $2.11M | 0.03% |
11,000
| – | – |
|
561
Houlihan Lokey
HLI
$14.1B
| $2.11M | 0.03% |
46,000
| – | – |
|
562
American Axle
AXL
$704M
| $2.1M | 0.03% |
147,000
| – | – |
|
563
Ultra Clean Holdings
UCTT
$1.12B
| $2.1M | 0.03% |
203,000
| – | – |
|
|
EVBG
564
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.03% |
28,000
-9,000
| -24% | -$675K |
|
565
Fortinet
FTNT
$60.9B
| $2.1M | 0.03% |
125,000
+20,000
| +19% | +$336K |
|
566
Kaiser Aluminum
KALU
$1.22B
| $2.1M | 0.03% |
20,000
| – | – |
|
567
KeyCorp
KEY
$21.1B
| $2.1M | 0.03% |
133,000
+56,000
| +73% | +$882K |
|
568
Raymond James Financial
RJF
$33.2B
| $2.09M | 0.03% |
39,000
-76,500
| -66% | -$4.1M |
|
569
Evergy
EVRG
$16.5B
| $2.09M | 0.03% |
36,000
+3,000
| +9% | +$174K |
|
570
PBF Energy
PBF
$3.26B
| $2.09M | 0.03% |
67,000
| – | – |
|
|
WWE
571
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.03% |
24,000
| – | – |
|
572
Tractor Supply
TSCO
$31B
| $2.06M | 0.03% |
105,500
| – | – |
|
573
Deckers Outdoor
DECK
$16.9B
| $2.06M | 0.03% |
84,000
| – | – |
|
|
INN
574
Summit Hotel Properties
INN
$613M
| $2.04M | 0.03% |
179,000
| – | – |
|
575
Infosys
INFY
$70.4B
| $2.02M | 0.03% |
185,109
| – | – |
|