ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
(-3.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
Coca-Cola
KO
|
+$17.9M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
Cardinal Health
CAH
|
+$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.38B
| $2.39M | 0.03% |
427,500
| – | – |
|
577
AutoZone
AZO
$71B
| $2.39M | 0.03% |
5,000
| – | – |
|
578
FTI Consulting
FCN
$5.41B
| $2.39M | 0.03% |
58,000
| – | – |
|
|
AOL
579
DELISTED
AOL INC COMMON STOCK
AOL
| $2.38M | 0.03% |
51,000
| – | – |
|
580
Kroger
KR
$44.7B
| $2.37M | 0.03% |
120,000
-72,000
| -38% | -$1.42M |
|
581
Mativ Holdings
MATV
$680M
| $2.37M | 0.03% |
46,000
| – | – |
|
582
Western Union
WU
$2.79B
| $2.36M | 0.03% |
136,600
+54,600
| +67% | +$942K |
|
583
Dollar General
DG
$23B
| $2.35M | 0.03% |
39,000
-82,600
| -68% | -$4.98M |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $2.35M | 0.03% |
70,000
| – | – |
|
585
DaVita
DVA
$9.62B
| $2.35M | 0.03% |
37,000
+15,000
| +68% | +$951K |
|
586
Ametek
AME
$43.6B
| $2.34M | 0.03% |
+44,500
| New | +$2.34M |
|
587
CACI
CACI
$10.4B
| $2.34M | 0.03% |
32,000
| – | – |
|
|
AMSG
588
DELISTED
Amsurg Corp
AMSG
| $2.34M | 0.03% |
51,000
| – | – |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $2.34M | 0.03% |
455
+43
| +10% | +$221K |
|
590
Wynn Resorts
WYNN
$12.8B
| $2.33M | 0.03% |
12,000
+2,000
| +20% | +$389K |
|
|
WIRE
591
DELISTED
Encore Wire Corp
WIRE
| $2.33M | 0.03% |
43,000
| – | – |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.32M | 0.03% |
33,000
-83,000
| -72% | -$5.85M |
|
593
Zoetis
ZTS
$67.3B
| $2.29M | 0.03% |
70,000
| – | – |
|
|
EXXI
594
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.29M | 0.03% |
84,500
| – | – |
|
|
PL
595
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.28M | 0.03% |
45,000
| – | – |
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.03% |
27,000
| – | – |
|
597
Ross Stores
ROST
$49.6B
| $2.25M | 0.03% |
60,000
-171,700
| -74% | -$6.43M |
|
598
UFP Industries
UFPI
$6.01B
| $2.24M | 0.03% |
129,000
| – | – |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $2.23M | 0.03% |
40,000
| – | – |
|
600
TD Synnex
SNX
$12.3B
| $2.22M | 0.03% |
66,000
-20,000
| -23% | -$674K |
|