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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$58.4B
| $1.63M | 0.02% |
35,000
| – | – |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
58,000
| – | – |
|
653
Brady Corp
BRC
$3.69B
| $1.62M | 0.02% |
35,000
-26,000
| -43% | -$1.21M |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.02% |
98,000
| – | – |
|
655
Vistra
VST
$71.5B
| $1.61M | 0.02% |
62,000
+19,000
| +44% | +$495K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $1.61M | 0.02% |
26,600
| – | – |
|
657
Darling Ingredients
DAR
$4.94B
| $1.58M | 0.02% |
73,000
| – | – |
|
658
Kirby Corp
KEX
$4.85B
| $1.58M | 0.02% |
21,000
-20,000
| -49% | -$1.5M |
|
659
Protolabs
PRLB
$1.17B
| $1.58M | 0.02% |
15,000
| – | – |
|
660
F5
FFIV
$18.7B
| $1.57M | 0.02% |
10,000
| – | – |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.02% |
58,000
| – | – |
|
662
Cincinnati Financial
CINF
$23.8B
| $1.56M | 0.02% |
18,200
-21,000
| -54% | -$1.8M |
|
|
GRA
663
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.02% |
20,000
-9,000
| -31% | -$702K |
|
664
Eaton
ETN
$141B
| $1.56M | 0.02% |
19,369
| – | – |
|
665
General Motors
GM
$54.5B
| $1.56M | 0.02% |
42,000
| – | – |
|
666
Texas Roadhouse
TXRH
$10.9B
| $1.56M | 0.02% |
25,000
| – | – |
|
667
CDW
CDW
$22.2B
| $1.54M | 0.02% |
+16,000
| New | +$1.54M |
|
668
Hanesbrands
HBI
$2.21B
| $1.54M | 0.02% |
86,000
+66,000
| +330% | +$1.18M |
|
|
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.02% |
21,000
| – | – |
|
|
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | 0.02% |
79,000
+32,000
| +68% | +$623K |
|
671
Oneok
OKE
$45.6B
| $1.54M | 0.02% |
22,000
| – | – |
|
672
Capri Holdings
CPRI
$2.54B
| $1.53M | 0.02% |
33,400
| – | – |
|
673
eBay
EBAY
$41.6B
| $1.52M | 0.02% |
41,000
| – | – |
|
674
Paycom
PAYC
$12.5B
| $1.51M | 0.02% |
8,000
| – | – |
|
675
LXP Industrial Trust
LXP
$2.68B
| $1.51M | 0.02% |
166,894
| – | – |
|