ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
CRH
CRH
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.8M |
| 5 |
Aptiv
APTV
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$64.2M
| $1.94M | 0.02% |
5,667
| – | – |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.02% |
207,000
| – | – |
|
628
CubeSmart
CUBE
$9.3B
| $1.93M | 0.02% |
108,271
-155,190
| -59% | -$2.77M |
|
629
Analog Devices
ADI
$122B
| $1.93M | 0.02% |
41,000
| – | – |
|
630
Kaiser Aluminum
KALU
$1.22B
| $1.92M | 0.02% |
27,000
| – | – |
|
631
Silicon Laboratories
SLAB
$4.4B
| $1.92M | 0.02% |
45,000
| – | – |
|
632
Wolverine World Wide
WWW
$2.53B
| $1.92M | 0.02% |
66,000
| – | – |
|
|
SONC
633
DELISTED
Sonic Corp
SONC
| $1.92M | 0.02% |
108,000
| – | – |
|
|
PL
634
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.92M | 0.02% |
45,000
| – | – |
|
635
Credicorp
BAP
$21B
| $1.91M | 0.02% |
15,481
| – | – |
|
636
Materion
MTRN
$2.29B
| $1.91M | 0.02% |
59,700
| – | – |
|
637
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.02% |
68,000
+4,000
| +6% | +$112K |
|
638
Trinity Industries
TRN
$2.28B
| $1.91M | 0.02% |
116,676
| – | – |
|
639
Stagwell
STGW
$1.39B
| $1.9M | 0.02% |
102,000
-42,000
| -29% | -$784K |
|
640
Douglas Emmett
DEI
$2.74B
| $1.9M | 0.02% |
80,930
+26,930
| +50% | +$632K |
|
641
VeriSign
VRSN
$26.5B
| $1.9M | 0.02% |
37,250
+9,550
| +34% | +$486K |
|
642
Cencora
COR
$58B
| $1.89M | 0.02% |
31,000
| – | – |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.02% |
75,000
| – | – |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.02% |
81,100
-5,800
| -7% | -$134K |
|
645
J.M. Smucker
SJM
$11.6B
| $1.87M | 0.02% |
17,800
+3,800
| +27% | +$399K |
|
646
Allete
ALE
$3.69B
| $1.87M | 0.02% |
38,700
-16,000
| -29% | -$773K |
|
647
ABM Industries
ABM
$2.8B
| $1.86M | 0.02% |
70,000
| – | – |
|
648
Newmont
NEM
$85.6B
| $1.86M | 0.02% |
66,000
| – | – |
|
649
Helix Energy Solutions
HLX
$910M
| $1.85M | 0.02% |
73,000
| – | – |
|
650
Chart Industries
GTLS
$8.95B
| $1.85M | 0.02% |
15,000
| – | – |
|