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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.02% |
17,000
-1,000
| -6% | -$100K |
|
677
Enova International
ENVA
$2.88B
| $1.7M | 0.02% |
+77,000
| New | +$1.7M |
|
|
CSFL
678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | 0.02% |
64,000
+16,000
| +33% | +$425K |
|
|
IPHS
679
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.69M | 0.02% |
42,000
| – | – |
|
|
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
| $1.68M | 0.02% |
54,000
| – | – |
|
681
Matthews International
MATW
$761M
| $1.67M | 0.02% |
33,000
| – | – |
|
|
TCF
682
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.02% |
+73,000
| New | +$1.67M |
|
683
M&T Bank
MTB
$31B
| $1.66M | 0.02% |
9,000
| – | – |
|
684
Trimble
TRMB
$19.1B
| $1.65M | 0.02% |
46,000
-19,000
| -29% | -$682K |
|
685
Ecolab
ECL
$76.3B
| $1.65M | 0.02% |
12,000
-2,000
| -14% | -$274K |
|
686
Crown Castle
CCI
$40.9B
| $1.64M | 0.02% |
15,000
-101,000
| -87% | -$11.1M |
|
687
UGI
UGI
$7.38B
| $1.64M | 0.02% |
37,000
| – | – |
|
688
iRhythm Technologies
IRTC
$5.85B
| $1.64M | 0.02% |
26,000
| – | – |
|
|
KEM
689
DELISTED
KEMET Corporation
KEM
| $1.63M | 0.02% |
90,000
-19,000
| -17% | -$345K |
|
690
CoreCivic
CXW
$2.18B
| $1.62M | 0.02% |
83,000
| – | – |
|
691
Ironwood Pharmaceuticals
IRWD
$187M
| $1.62M | 0.02% |
125,370
| – | – |
|
692
T Rowe Price
TROW
$23.4B
| $1.62M | 0.02% |
15,000
| – | – |
|
693
Arrow Electronics
ARW
$6.54B
| $1.62M | 0.02% |
21,000
-7,000
| -25% | -$539K |
|
694
Plexus
PLXS
$3.71B
| $1.61M | 0.02% |
27,000
| – | – |
|
695
Merit Medical Systems
MMSI
$5.26B
| $1.59M | 0.02% |
35,000
+22,000
| +169% | +$998K |
|
696
Ameren
AEE
$26.8B
| $1.59M | 0.02% |
28,000
-1,000
| -3% | -$56.6K |
|
|
ORBC
697
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | 0.02% |
+169,000
| New | +$1.58M |
|
698
FB Financial Corp
FBK
$2.86B
| $1.58M | 0.02% |
39,000
| – | – |
|
699
ICF International
ICFI
$1.77B
| $1.58M | 0.02% |
27,000
| – | – |
|
700
Astec Industries
ASTE
$1.06B
| $1.57M | 0.02% |
28,500
| – | – |
|