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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.5B
| $1.75M | 0.03% |
23,000
| – | – |
|
627
Prudential Financial
PRU
$37.2B
| $1.75M | 0.03% |
19,000
-24,000
| -56% | -$2.21M |
|
628
Dave & Buster's
PLAY
$759M
| $1.75M | 0.03% |
+35,000
| New | +$1.75M |
|
629
Vail Resorts
MTN
$5.36B
| $1.74M | 0.03% |
8,000
-7,000
| -47% | -$1.52M |
|
630
Bread Financial
BFH
$3B
| $1.73M | 0.03% |
12,405
+10,024
| +421% | +$1.4M |
|
631
Whirlpool
WHR
$5.22B
| $1.73M | 0.03% |
13,000
| – | – |
|
632
Illinois Tool Works
ITW
$76.7B
| $1.72M | 0.03% |
12,000
| – | – |
|
633
Zumiez
ZUMZ
$355M
| $1.72M | 0.03% |
69,000
| – | – |
|
634
Coherent
COHR
$16.1B
| $1.71M | 0.03% |
46,000
+23,000
| +100% | +$857K |
|
635
Xerox
XRX
$457M
| $1.71M | 0.03% |
53,360
| – | – |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.03% |
15,000
| – | – |
|
637
Avery Dennison
AVY
$12.9B
| $1.7M | 0.03% |
15,000
| – | – |
|
638
Fiserv
FI
$72B
| $1.68M | 0.03% |
19,000
| – | – |
|
639
Comfort Systems
FIX
$26.5B
| $1.68M | 0.03% |
32,000
+8,000
| +33% | +$419K |
|
640
ABM Industries
ABM
$2.81B
| $1.67M | 0.03% |
46,000
| – | – |
|
641
IQVIA
IQV
$31.2B
| $1.67M | 0.03% |
11,600
| – | – |
|
|
WUBA
642
DELISTED
58.COM INC
WUBA
| $1.67M | 0.03% |
25,357
-2,805
| -10% | -$184K |
|
643
Interactive Brokers
IBKR
$27.9B
| $1.66M | 0.03% |
128,000
| – | – |
|
644
Matsons
MATX
$3.27B
| $1.66M | 0.03% |
46,000
| – | – |
|
645
RLJ Lodging Trust
RLJ
$1.14B
| $1.66M | 0.03% |
94,500
| – | – |
|
646
Prosperity Bancshares
PB
$6.38B
| $1.66M | 0.03% |
+24,000
| New | +$1.66M |
|
647
Pentair
PNR
$17.9B
| $1.65M | 0.02% |
37,000
+29,000
| +363% | +$1.29M |
|
648
Plexus
PLXS
$3.7B
| $1.65M | 0.02% |
27,000
| – | – |
|
|
SEI
649
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $1.64M | 0.02% |
100,000
| – | – |
|
650
Globe Life
GL
$11.2B
| $1.64M | 0.02% |
20,000
| – | – |
|