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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$38B
| $1.76M | 0.02% |
19,000
| – | – |
|
677
KRONOS Worldwide
KRO
$741M
| $1.75M | 0.02% |
113,000
| – | – |
|
|
GMCR
678
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.73M | 0.02% |
23,000
| – | – |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.02% |
45,000
| – | – |
|
680
TTEC Holdings
TTEC
$183M
| $1.73M | 0.02% |
69,000
| – | – |
|
681
Mueller Industries
MLI
$10.8B
| $1.73M | 0.02% |
124,000
| – | – |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.02% |
33,500
-8,500
| -20% | -$438K |
|
683
Virtus Investment Partners
VRTS
$1.33B
| $1.72M | 0.02% |
10,600
| – | – |
|
684
KLA
KLAC
$120B
| $1.72M | 0.02% |
28,300
+7,300
| +35% | +$444K |
|
685
ASGN Inc
ASGN
$2.3B
| $1.72M | 0.02% |
52,000
| – | – |
|
686
Matthews International
MATW
$767M
| $1.71M | 0.02% |
45,000
| – | – |
|
687
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.02% |
40,000
| – | – |
|
688
Hope Bancorp
HOPE
$1.43B
| $1.71M | 0.02% |
124,000
+11,000
| +10% | +$151K |
|
689
Amphenol
APH
$135B
| $1.7M | 0.02% |
176,000
-27,200
| -13% | -$263K |
|
690
Comerica
CMA
$8.83B
| $1.7M | 0.02% |
43,290
+16,290
| +60% | +$640K |
|
|
PIKE
691
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.7M | 0.02% |
150,000
+41,000
| +38% | +$464K |
|
|
MCRS
692
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.7M | 0.02% |
34,000
-8,000
| -19% | -$400K |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $1.7M | 0.02% |
43,000
| – | – |
|
|
PCL
694
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.02% |
36,000
-7,400
| -17% | -$347K |
|
695
W.P. Carey
WPC
$14.7B
| $1.68M | 0.02% |
26,546
| – | – |
|
696
Papa John's
PZZA
$1.63B
| $1.68M | 0.02% |
48,000
+6,000
| +14% | +$210K |
|
|
MDCO
697
DELISTED
Medicines Co
MDCO
| $1.68M | 0.02% |
50,000
| – | – |
|
698
Huntington Bancshares
HBAN
$25.9B
| $1.67M | 0.02% |
202,600
+40,600
| +25% | +$335K |
|
|
FNFG
699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.67M | 0.02% |
161,100
-194,000
| -55% | -$2.01M |
|
700
Paychex
PAYX
$48.7B
| $1.67M | 0.02% |
41,000
| – | – |
|