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 | |
|---|---|---|---|---|---|---|
626
Stagwell
STGW
$1.42B
| $2.11M | 0.03% |
82,500
-19,500
| -19% | -$498K |
|
627
Independent Bank Corp
IBCP
$682M
| $2.1M | 0.03% |
+175,000
| New | +$2.1M |
|
628
Progressive
PGR
$143B
| $2.1M | 0.03% |
77,000
| – | – |
|
629
John Wiley & Sons Class A
WLY
$2.2B
| $2.1M | 0.03% |
38,000
| – | – |
|
630
Mattel
MAT
$5.96B
| $2.09M | 0.03% |
44,000
-16,040
| -27% | -$763K |
|
631
Paychex
PAYX
$48.7B
| $2.09M | 0.03% |
46,000
+5,000
| +12% | +$228K |
|
632
Analog Devices
ADI
$122B
| $2.09M | 0.03% |
41,000
| – | – |
|
|
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
| $2.09M | 0.03% |
41,000
+20,000
| +95% | +$1.02M |
|
634
Monolithic Power Systems
MPWR
$41.4B
| $2.08M | 0.03% |
60,000
| – | – |
|
635
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.03% |
40,000
| – | – |
|
636
Humana
HUM
$32.8B
| $2.06M | 0.03% |
20,000
-56,100
| -74% | -$5.79M |
|
|
TTM
637
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.03% |
67,000
| – | – |
|
638
Factset
FDS
$14.2B
| $2.06M | 0.03% |
19,000
-35,000
| -65% | -$3.8M |
|
639
Hope Bancorp
HOPE
$1.43B
| $2.06M | 0.03% |
124,000
| – | – |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | 0.03% |
45,000
| – | – |
|
|
NCI
641
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | 0.03% |
107,000
| – | – |
|
|
ATML
642
DELISTED
ATMEL CORP
ATML
| $2.05M | 0.03% |
262,000
| – | – |
|
643
Signet Jewelers
SIG
$3.79B
| $2.05M | 0.03% |
26,000
-9,000
| -26% | -$708K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.03% |
52,000
-84,000
| -62% | -$3.3M |
|
645
W.W. Grainger
GWW
$47.7B
| $2.04M | 0.03% |
8,000
| – | – |
|
|
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | 0.03% |
+39,000
| New | +$2.04M |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.03% |
104,000
| – | – |
|
648
Chipotle Mexican Grill
CMG
$52.9B
| $2.03M | 0.03% |
190,000
-530,000
| -74% | -$5.65M |
|
649
Conagra Brands
CAG
$9.3B
| $2.02M | 0.03% |
77,100
| – | – |
|
650
Diodes
DIOD
$2.47B
| $2M | 0.03% |
85,000
+20,000
| +31% | +$471K |
|