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 | |
|---|---|---|---|---|---|---|
|
VG
651
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.02% |
170,000
| – | – |
|
652
Travelers Companies
TRV
$61.3B
| $1.81M | 0.02% |
13,000
-2,000
| -13% | -$278K |
|
653
Franklin Resources
BEN
$12.6B
| $1.8M | 0.02% |
52,000
+6,000
| +13% | +$208K |
|
654
Liberty Latin America Class A
LILA
$1.51B
| $1.8M | 0.02% |
98,358
| – | – |
|
655
News Corp Class A
NWSA
$16.2B
| $1.79M | 0.02% |
113,450
-27,000
| -19% | -$427K |
|
656
Eaton
ETN
$141B
| $1.79M | 0.02% |
22,369
-2,000
| -8% | -$160K |
|
657
Boyd Gaming
BYD
$6.84B
| $1.78M | 0.02% |
56,000
| – | – |
|
658
Enpro
NPO
$4.61B
| $1.78M | 0.02% |
23,000
| – | – |
|
|
SVC
659
Service Properties Trust
SVC
$469M
| $1.78M | 0.02% |
70,100
| – | – |
|
660
Integra LifeSciences
IART
$1.2B
| $1.77M | 0.02% |
32,000
| – | – |
|
|
NCI
661
DELISTED
Navigant Consulting, Inc.
NCI
| $1.77M | 0.02% |
92,000
| – | – |
|
662
Televisa
TV
$1.48B
| $1.75M | 0.02% |
109,700
| – | – |
|
663
Moody's
MCO
$90.8B
| $1.74M | 0.02% |
10,800
| – | – |
|
664
WESCO International
WCC
$10.5B
| $1.74M | 0.02% |
28,000
| – | – |
|
665
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.74M | 0.02% |
37,000
| – | – |
|
666
Wolverine World Wide
WWW
$2.51B
| $1.73M | 0.02% |
60,000
| – | – |
|
667
Analog Devices
ADI
$122B
| $1.73M | 0.02% |
19,017
-2,000
| -10% | -$182K |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $1.73M | 0.02% |
33,000
-4,000
| -11% | -$209K |
|
669
Axcelis
ACLS
$2.62B
| $1.72M | 0.02% |
70,000
| – | – |
|
670
Woodward
WWD
$14.3B
| $1.72M | 0.02% |
24,000
| – | – |
|
671
Exelon
EXC
$43.8B
| $1.72M | 0.02% |
61,688
-5,608
| -8% | -$156K |
|
672
American Electric Power
AEP
$57.9B
| $1.72M | 0.02% |
25,000
-2,000
| -7% | -$137K |
|
673
First Merchants
FRME
$2.32B
| $1.71M | 0.02% |
41,000
| – | – |
|
674
Cintas
CTAS
$81.2B
| $1.71M | 0.02% |
40,000
+16,000
| +67% | +$682K |
|
|
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.02% |
7,000
-2,000
| -22% | -$487K |
|