ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 4 |
Cognizant
CTSH
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.59B
| $1.98M | 0.03% |
27,000
+17,000
| +170% | +$1.24M |
|
627
Metallus
MTUS
$695M
| $1.98M | 0.03% |
130,000
| – | – |
|
628
Autohome
ATHM
$3.4B
| $1.97M | 0.03% |
22,895
| – | – |
|
|
ELME
629
Elme Communities
ELME
$1.51B
| $1.97M | 0.03% |
72,000
| – | – |
|
630
HF Sinclair
DINO
$9.57B
| $1.95M | 0.03% |
40,000
| – | – |
|
|
INN
631
Summit Hotel Properties
INN
$613M
| $1.95M | 0.03% |
143,000
| – | – |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
57,000
+13,000
| +30% | +$441K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $1.93M | 0.03% |
32,000
+12,000
| +60% | +$724K |
|
634
Amphenol
APH
$145B
| $1.92M | 0.03% |
89,200
| – | – |
|
635
Fidelity National Financial
FNF
$16.2B
| $1.92M | 0.03% |
49,920
-6,240
| -11% | -$240K |
|
636
Chemed
CHE
$6.57B
| $1.91M | 0.03% |
7,000
+3,000
| +75% | +$819K |
|
637
Orion
OEC
$570M
| $1.9M | 0.03% |
70,000
| – | – |
|
|
SIRE
638
DELISTED
Sisecam Resources LP
SIRE
| $1.89M | 0.03% |
70,000
| – | – |
|
639
Southern Company
SO
$101B
| $1.88M | 0.03% |
42,000
-7,000
| -14% | -$313K |
|
640
Target
TGT
$41.3B
| $1.88M | 0.03% |
27,000
-5,000
| -16% | -$347K |
|
641
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.03% |
17,000
-11,000
| -39% | -$1.21M |
|
642
Kraft Heinz
KHC
$31.5B
| $1.87M | 0.03% |
30,000
-2,000
| -6% | -$125K |
|
|
EXPR
643
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.03% |
13,000
+3,950
| +44% | +$566K |
|
|
PGRE
644
Paramount Group
PGRE
$1.6B
| $1.84M | 0.02% |
129,100
| – | – |
|
645
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | 0.02% |
94,500
| – | – |
|
646
Agree Realty
ADC
$7.96B
| $1.83M | 0.02% |
38,000
-42,000
| -53% | -$2.02M |
|
647
Paycom
PAYC
$12.4B
| $1.83M | 0.02% |
17,000
| – | – |
|
648
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.83M | 0.02% |
69,000
+16,000
| +30% | +$423K |
|
|
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.02% |
22,000
| – | – |
|
650
PENN Entertainment
PENN
$2.93B
| $1.81M | 0.02% |
69,000
| – | – |
|