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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.1B
| $2.01M | 0.03% |
42,000
| – | – |
|
577
Universal Health Services
UHS
$11.9B
| $2.01M | 0.03% |
15,000
| – | – |
|
578
CyberArk
CYBR
$23.6B
| $2M | 0.03% |
+16,813
| New | +$2M |
|
579
Interpublic Group of Companies
IPG
$9.48B
| $2M | 0.03% |
95,300
| – | – |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.03% |
20,000
| – | – |
|
581
Encompass Health
EHC
$12.5B
| $1.99M | 0.03% |
42,738
| – | – |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $1.98M | 0.03% |
14,000
| – | – |
|
583
Western Digital
WDC
$33B
| $1.96M | 0.03% |
54,063
| – | – |
|
584
Hasbro
HAS
$10.9B
| $1.96M | 0.03% |
23,000
+18,000
| +360% | +$1.53M |
|
585
AES
AES
$9.05B
| $1.95M | 0.03% |
108,000
+49,000
| +83% | +$886K |
|
586
EQT Corp
EQT
$31.8B
| $1.95M | 0.03% |
94,000
-7,000
| -7% | -$145K |
|
587
Ecolab
ECL
$76.4B
| $1.94M | 0.03% |
11,000
| – | – |
|
588
UDR
UDR
$12.6B
| $1.94M | 0.03% |
42,713
| – | – |
|
589
Marathon Petroleum
MPC
$55.1B
| $1.94M | 0.03% |
32,387
-37,000
| -53% | -$2.21M |
|
590
Haemonetics
HAE
$2.58B
| $1.93M | 0.03% |
22,000
-1,000
| -4% | -$87.5K |
|
|
LTC
591
LTC Properties
LTC
$1.68B
| $1.92M | 0.03% |
42,000
| – | – |
|
592
GeoPark
GPRK
$331M
| $1.92M | 0.03% |
111,444
-47,188
| -30% | -$813K |
|
593
ICU Medical
ICUI
$3.29B
| $1.92M | 0.03% |
8,000
-1,000
| -11% | -$239K |
|
594
Crown Holdings
CCK
$11B
| $1.91M | 0.03% |
35,000
-10,000
| -22% | -$546K |
|
|
UCB
595
United Community Banks, Inc.
UCB
$3.95B
| $1.87M | 0.03% |
75,000
| – | – |
|
596
Broadridge
BR
$29.3B
| $1.87M | 0.03% |
18,000
-63,000
| -78% | -$6.53M |
|
597
Abercrombie & Fitch
ANF
$4.54B
| $1.86M | 0.03% |
68,000
| – | – |
|
598
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.03% |
147,000
-121,000
| -45% | -$1.53M |
|
599
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.03% |
15,000
| – | – |
|
|
VG
600
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | 0.03% |
185,000
| – | – |
|