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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$39.9B
| $2.21M | 0.03% |
67,000
| – | – |
|
577
Core Laboratories
CLB
$601M
| $2.2M | 0.03% |
13,000
-6,000
| -32% | -$1.02M |
|
578
FTI Consulting
FCN
$5.41B
| $2.19M | 0.03% |
58,000
| – | – |
|
579
Zoetis
ZTS
$66.4B
| $2.18M | 0.03% |
70,000
+14,539
| +26% | +$452K |
|
|
AIV
580
Aimco
AIV
$1.09B
| $2.18M | 0.03% |
584,240
-400,863
| -41% | -$1.49M |
|
|
LOGM
581
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.03% |
70,000
| – | – |
|
|
CCG
582
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.17M | 0.03% |
201,000
-10,000
| -5% | -$108K |
|
583
Cracker Barrel
CBRL
$1.12B
| $2.17M | 0.03% |
21,000
| – | – |
|
|
ACAT
584
DELISTED
Arctic Cat Inc
ACAT
| $2.17M | 0.03% |
38,000
| – | – |
|
585
Acadia Realty Trust
AKR
$2.54B
| $2.16M | 0.03% |
87,617
+20,400
| +30% | +$503K |
|
586
Consolidated Edison
ED
$35B
| $2.15M | 0.03% |
39,000
| – | – |
|
587
RLJ Lodging Trust
RLJ
$1.14B
| $2.14M | 0.03% |
91,240
| – | – |
|
588
Spire
SR
$4.47B
| $2.12M | 0.03% |
47,200
| – | – |
|
589
AutoZone
AZO
$71.8B
| $2.11M | 0.03% |
5,000
-12,100
| -71% | -$5.12M |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $2.1M | 0.03% |
40,000
-4,000
| -9% | -$210K |
|
591
Progressive
PGR
$143B
| $2.1M | 0.03% |
77,000
-46,500
| -38% | -$1.27M |
|
592
Gibraltar Industries
ROCK
$1.74B
| $2.1M | 0.03% |
146,900
+13,900
| +10% | +$198K |
|
593
W.W. Grainger
GWW
$47.6B
| $2.09M | 0.03% |
8,000
| – | – |
|
594
Steel Dynamics
STLD
$19.2B
| $2.08M | 0.03% |
124,600
| – | – |
|
|
VOLC
595
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.08M | 0.03% |
+87,000
| New | +$2.08M |
|
|
FNGN
596
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | 0.03% |
35,000
+3,000
| +9% | +$178K |
|
597
Keurig Dr Pepper
KDP
$37.5B
| $2.06M | 0.03% |
46,060
+14,160
| +44% | +$635K |
|
598
Mine Safety
MSA
$6.61B
| $2.06M | 0.03% |
40,000
| – | – |
|
599
Fiserv
FI
$74.2B
| $2.06M | 0.03% |
81,680
+9,680
| +13% | +$244K |
|
600
Cirrus Logic
CRUS
$5.98B
| $2.04M | 0.03% |
90,000
| – | – |
|