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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.64B
| $1.86M | 0.03% |
20,000
| – | – |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | 0.03% |
12,000
| – | – |
|
603
American Electric Power
AEP
$57.9B
| $1.84M | 0.03% |
22,000
| – | – |
|
604
Integra LifeSciences
IART
$1.2B
| $1.84M | 0.03% |
33,000
-3,000
| -8% | -$167K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.03% |
14,500
-21,000
| -59% | -$2.66M |
|
|
KEM
606
DELISTED
KEMET Corporation
KEM
| $1.83M | 0.03% |
108,000
| – | – |
|
|
PGRE
607
Paramount Group
PGRE
$1.6B
| $1.83M | 0.03% |
129,100
| – | – |
|
608
Moog
MOG.A
$6.24B
| $1.83M | 0.03% |
21,000
| – | – |
|
609
Trinity Industries
TRN
$2.28B
| $1.83M | 0.03% |
84,000
-31,000
| -27% | -$674K |
|
610
Applied Materials
AMAT
$130B
| $1.82M | 0.03% |
46,000
-101,000
| -69% | -$4M |
|
611
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.82M | 0.03% |
69,000
| – | – |
|
612
Garmin
GRMN
$45.4B
| $1.81M | 0.03% |
21,000
| – | – |
|
613
Bruker
BRKR
$4.63B
| $1.81M | 0.03% |
47,000
| – | – |
|
614
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.03% |
36,000
| – | – |
|
615
G-III Apparel Group
GIII
$1.13B
| $1.8M | 0.03% |
45,000
| – | – |
|
616
RLI Corp
RLI
$6.08B
| $1.79M | 0.03% |
50,000
| – | – |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.03% |
17,000
| – | – |
|
618
Chemed
CHE
$6.57B
| $1.79M | 0.03% |
5,600
| – | – |
|
619
Analog Devices
ADI
$122B
| $1.79M | 0.03% |
17,017
| – | – |
|
620
Webster Financial
WBS
$10.2B
| $1.77M | 0.03% |
35,000
| – | – |
|
621
First Hawaiian
FHB
$3.19B
| $1.77M | 0.03% |
+68,000
| New | +$1.77M |
|
622
Fulton Financial
FULT
$3.51B
| $1.77M | 0.03% |
114,000
| – | – |
|
623
National Bank Holdings
NBHC
$1.47B
| $1.76M | 0.03% |
53,000
| – | – |
|
624
Kinder Morgan
KMI
$60.8B
| $1.76M | 0.03% |
88,000
+17,000
| +24% | +$340K |
|
625
Comerica
CMA
$8.9B
| $1.76M | 0.03% |
24,000
-78,700
| -77% | -$5.77M |
|