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 | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$916M
| $2.34M | 0.03% |
1,467
-3,666
| -71% | -$5.84M |
|
577
Freeport-McMoran
FCX
$64.4B
| $2.34M | 0.03% |
133,000
-5,000
| -4% | -$87.9K |
|
|
GPT
578
DELISTED
Gramercy Property Trust
GPT
| $2.33M | 0.03% |
107,318
-49,000
| -31% | -$1.06M |
|
579
First Bancorp
FBNC
$2.27B
| $2.32M | 0.03% |
65,000
| – | – |
|
580
PACCAR
PCAR
$51.8B
| $2.32M | 0.03% |
52,500
+9,000
| +21% | +$397K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.03% |
56,000
+22,000
| +65% | +$903K |
|
582
LendingTree
TREE
$977M
| $2.3M | 0.03% |
7,000
| – | – |
|
583
Prestige Consumer Healthcare
PBH
$3.2B
| $2.29M | 0.03% |
+68,000
| New | +$2.29M |
|
584
Federal Signal
FSS
$7.65B
| $2.29M | 0.03% |
104,000
| – | – |
|
585
Federal Realty Investment Trust
FRT
$8.67B
| $2.29M | 0.03% |
19,676
-33,324
| -63% | -$3.87M |
|
586
Trip.com Group
TCOM
$47.4B
| $2.28M | 0.03% |
49,000
| – | – |
|
587
ProAssurance
PRA
$1.22B
| $2.28M | 0.03% |
47,000
+9,000
| +24% | +$437K |
|
|
EVBG
588
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 0.03% |
62,000
| – | – |
|
589
Cadence Design Systems
CDNS
$92.2B
| $2.24M | 0.03% |
61,000
-18,800
| -24% | -$691K |
|
590
Chart Industries
GTLS
$8.95B
| $2.24M | 0.03% |
38,000
| – | – |
|
591
Interpublic Group of Companies
IPG
$9.51B
| $2.24M | 0.03% |
97,300
-24,000
| -20% | -$553K |
|
592
Varonis Systems
VRNS
$6.31B
| $2.24M | 0.03% |
111,000
| – | – |
|
593
American Axle
AXL
$704M
| $2.24M | 0.03% |
147,000
+58,000
| +65% | +$883K |
|
594
Everspin Technologies
MRAM
$154M
| $2.22M | 0.03% |
294,000
+98,000
| +50% | +$740K |
|
|
B
595
DELISTED
Barnes Group Inc.
B
| $2.22M | 0.03% |
37,000
| – | – |
|
|
LTXB
596
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.18M | 0.03% |
51,000
-10,000
| -16% | -$428K |
|
597
Illumina
ILMN
$14.7B
| $2.18M | 0.03% |
9,458
-1,644
| -15% | -$378K |
|
598
US Foods
USFD
$17.5B
| $2.16M | 0.03% |
66,000
| – | – |
|
599
Associated Banc-Corp
ASB
$4.36B
| $2.16M | 0.03% |
87,000
| – | – |
|
600
Dominion Energy
D
$50.7B
| $2.16M | 0.03% |
32,000
-2,000
| -6% | -$135K |
|