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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| $1.84M | 0.02% |
38,000
| – | – |
|
|
POLY
652
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.02% |
40,000
| – | – |
|
653
Clorox
CLX
$15.4B
| $1.83M | 0.02% |
22,390
+5,390
| +32% | +$441K |
|
654
Manitowoc
MTW
$361M
| $1.82M | 0.02% |
102,668
-61,822
| -38% | -$1.1M |
|
655
Conagra Brands
CAG
$9.32B
| $1.82M | 0.02% |
77,100
| – | – |
|
|
UTEK
656
DELISTED
Ultratech Inc.
UTEK
| $1.82M | 0.02% |
60,000
+20,000
| +50% | +$606K |
|
657
Monolithic Power Systems
MPWR
$41.4B
| $1.82M | 0.02% |
60,000
-20,000
| -25% | -$606K |
|
658
John Wiley & Sons Class A
WLY
$2.21B
| $1.81M | 0.02% |
38,000
+17,000
| +81% | +$811K |
|
659
UFP Industries
UFPI
$6.01B
| $1.81M | 0.02% |
129,000
| – | – |
|
660
Cboe Global Markets
CBOE
$24.5B
| $1.81M | 0.02% |
40,000
-12,000
| -23% | -$543K |
|
661
Fastenal
FAST
$55.3B
| $1.81M | 0.02% |
144,000
| – | – |
|
|
LIFE
662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.8M | 0.02% |
24,000
-38,000
| -61% | -$2.84M |
|
663
M&T Bank
MTB
$31.1B
| $1.79M | 0.02% |
16,000
-8,200
| -34% | -$918K |
|
664
Xerox
XRX
$482M
| $1.79M | 0.02% |
65,820
| – | – |
|
|
CSC
665
DELISTED
Computer Sciences
CSC
| $1.79M | 0.02% |
81,869
+18,273
| +29% | +$398K |
|
|
TTM
666
DELISTED
Tata Motors Limited
TTM
| $1.78M | 0.02% |
67,000
| – | – |
|
667
News Corp Class A
NWSA
$16.9B
| $1.78M | 0.02% |
+110,970
| New | +$1.78M |
|
668
Live Nation Entertainment
LYV
$39.3B
| $1.78M | 0.02% |
96,000
-34,000
| -26% | -$631K |
|
669
Constellation Brands
STZ
$25.8B
| $1.78M | 0.02% |
31,000
| – | – |
|
670
Newell Brands
NWL
$2.65B
| $1.78M | 0.02% |
64,610
+18,910
| +41% | +$520K |
|
|
BBOX
671
DELISTED
Black Box Corp
BBOX
| $1.78M | 0.02% |
58,000
-14,000
| -19% | -$429K |
|
672
American Water Works
AWK
$27.3B
| $1.78M | 0.02% |
43,000
+6,000
| +16% | +$248K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $1.77M | 0.02% |
31,500
+6,200
| +25% | +$348K |
|
|
AOL
674
DELISTED
AOL INC COMMON STOCK
AOL
| $1.76M | 0.02% |
51,000
| – | – |
|
|
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | 0.02% |
95,590
-64,610
| -40% | -$1.19M |
|