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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $2.22M | 0.03% |
55,000
| – | – |
|
602
Southwest Gas
SWX
$5.67B
| $2.21M | 0.03% |
39,600
| – | – |
|
603
Thor Industries
THO
$5.66B
| $2.21M | 0.03% |
40,000
| – | – |
|
604
AMN Healthcare
AMN
$751M
| $2.21M | 0.03% |
150,000
+51,000
| +52% | +$750K |
|
|
CBST
605
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.2M | 0.03% |
+32,000
| New | +$2.2M |
|
606
Moody's
MCO
$90.8B
| $2.2M | 0.03% |
28,000
-9,500
| -25% | -$745K |
|
607
Papa John's
PZZA
$1.63B
| $2.18M | 0.03% |
48,000
| – | – |
|
|
LUMO
608
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.18M | 0.03% |
11,000
+7,222
| +191% | +$1.43M |
|
609
Manitowoc
MTW
$357M
| $2.17M | 0.03% |
102,668
| – | – |
|
610
Adeia
ADEA
$1.65B
| $2.17M | 0.03% |
415,800
+151,200
| +57% | +$788K |
|
611
Consolidated Edison
ED
$35B
| $2.16M | 0.03% |
39,000
| – | – |
|
612
KRONOS Worldwide
KRO
$721M
| $2.15M | 0.03% |
113,000
| – | – |
|
613
Expedia Group
EXPE
$26.7B
| $2.15M | 0.03% |
30,900
+3,600
| +13% | +$251K |
|
|
RAI
614
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.03% |
86,000
-19,400
| -18% | -$485K |
|
615
Spire
SR
$4.5B
| $2.15M | 0.03% |
47,200
| – | – |
|
616
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.03% |
67,000
| – | – |
|
617
Harley-Davidson
HOG
$3.65B
| $2.15M | 0.03% |
31,000
-57,500
| -65% | -$3.98M |
|
618
Webster Financial
WBS
$10.2B
| $2.15M | 0.03% |
68,800
+23,800
| +53% | +$742K |
|
619
Tapestry
TPR
$21.9B
| $2.13M | 0.03% |
38,000
-5,410
| -12% | -$304K |
|
620
Fiserv
FI
$71.8B
| $2.13M | 0.03% |
72,000
-9,680
| -12% | -$286K |
|
621
Virtus Investment Partners
VRTS
$1.31B
| $2.12M | 0.03% |
10,600
| – | – |
|
|
AIV
622
Aimco
AIV
$1.07B
| $2.12M | 0.03% |
614,267
+30,027
| +5% | +$104K |
|
623
Regions Financial
RF
$24.1B
| $2.12M | 0.03% |
214,200
-572,850
| -73% | -$5.66M |
|
624
Xerox
XRX
$456M
| $2.11M | 0.03% |
65,820
| – | – |
|
|
WIBC
625
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.11M | 0.03% |
193,000
| – | – |
|