ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.02% |
100,000
-350,000
| -78% | -$5.04M |
|
677
Varonis Systems
VRNS
$6.28B
| $1.43M | 0.02% |
276,000
| – | – |
|
678
Andersons Inc
ANDE
$1.42B
| $1.43M | 0.02% |
42,000
| – | – |
|
|
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | 0.02% |
56,000
| – | – |
|
680
Cencora
COR
$56.7B
| $1.43M | 0.02% |
15,000
| – | – |
|
681
FormFactor
FORM
$2.26B
| $1.42M | 0.02% |
+210,000
| New | +$1.42M |
|
682
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.02% |
+38,000
| New | +$1.41M |
|
683
Consolidated Edison
ED
$35.4B
| $1.4M | 0.02% |
21,000
| – | – |
|
684
Masco
MAS
$15.9B
| $1.4M | 0.02% |
55,600
-22,467
| -29% | -$566K |
|
685
TriCo Bancshares
TCBK
$1.47B
| $1.4M | 0.02% |
57,000
| – | – |
|
686
Treehouse Foods
THS
$917M
| $1.4M | 0.02% |
+18,000
| New | +$1.4M |
|
687
SpartanNash
SPTN
$908M
| $1.4M | 0.02% |
54,000
| – | – |
|
|
SNDK
688
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.02% |
25,700
| – | – |
|
689
Axcelis
ACLS
$2.53B
| $1.38M | 0.02% |
+129,000
| New | +$1.38M |
|
|
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | 0.02% |
100,240
-131,000
| -57% | -$1.8M |
|
691
Moody's
MCO
$89.5B
| $1.38M | 0.02% |
14,000
| – | – |
|
692
Papa John's
PZZA
$1.58B
| $1.37M | 0.02% |
+20,000
| New | +$1.37M |
|
|
SWC
693
DELISTED
Stillwater Mining Co
SWC
| $1.35M | 0.02% |
131,000
+62,000
| +90% | +$640K |
|
694
PPL Corp
PPL
$26.6B
| $1.35M | 0.02% |
41,000
| – | – |
|
695
First Merchants
FRME
$2.37B
| $1.31M | 0.02% |
50,000
| – | – |
|
696
Core Laboratories
CLB
$592M
| $1.3M | 0.02% |
13,000
| – | – |
|
|
HEOP
697
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.29M | 0.02% |
162,000
| – | – |
|
698
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.02% |
27,390
| – | – |
|
699
Insteel Industries
IIIN
$755M
| $1.29M | 0.02% |
+80,000
| New | +$1.29M |
|
|
STOR
700
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.02% |
62,000
+36,000
| +138% | +$744K |
|