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 | |
|---|---|---|---|---|---|---|
|
OCR
701
DELISTED
OMNICARE INC
OCR
| $1.67M | 0.02% |
30,000
-57,000
| -66% | -$3.16M |
|
|
ORIT
702
DELISTED
Oritani Financial Corp. New
ORIT
| $1.66M | 0.02% |
101,000
| – | – |
|
|
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.66M | 0.02% |
+29,000
| New | +$1.66M |
|
|
NCI
704
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | 0.02% |
107,000
| – | – |
|
|
IMI
705
DELISTED
Intermolecular, Inc.
IMI
| $1.65M | 0.02% |
300,000
+190,000
| +173% | +$1.05M |
|
706
Blackstone
BX
$135B
| $1.64M | 0.02% |
67,254
| – | – |
|
707
ODP
ODP
$642M
| $1.64M | 0.02% |
34,000
+7,500
| +28% | +$362K |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.02% |
19,000
-7,000
| -27% | -$605K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.02% |
35,000
| – | – |
|
|
CRR
710
DELISTED
Carbo Ceramics Inc.
CRR
| $1.64M | 0.02% |
16,500
| – | – |
|
|
MXWL
711
DELISTED
Maxwell Technologies Inc
MXWL
| $1.63M | 0.02% |
180,000
| – | – |
|
712
Silicon Motion
SIMO
$2.87B
| $1.63M | 0.02% |
+125,000
| New | +$1.63M |
|
713
Fluor
FLR
$6.67B
| $1.63M | 0.02% |
23,000
| – | – |
|
|
SUSQ
714
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.63M | 0.02% |
130,000
| – | – |
|
715
Genuine Parts
GPC
$19.5B
| $1.62M | 0.02% |
20,000
-18,000
| -47% | -$1.46M |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.02% |
14,000
-23,500
| -63% | -$2.71M |
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.02% |
7,500
| – | – |
|
|
COL
718
DELISTED
Rockwell Collins
COL
| $1.61M | 0.02% |
23,670
-13,230
| -36% | -$898K |
|
719
VEON
VEON
$3.8B
| $1.6M | 0.02% |
5,444
| – | – |
|
|
ANN
720
DELISTED
ANN INC
ANN
| $1.59M | 0.02% |
+44,000
| New | +$1.59M |
|
721
Cintas
CTAS
$81.3B
| $1.59M | 0.02% |
124,440
+60,440
| +94% | +$774K |
|
722
Diodes
DIOD
$2.46B
| $1.59M | 0.02% |
65,000
| – | – |
|
723
Brinker International
EAT
$6.97B
| $1.58M | 0.02% |
39,000
-9,000
| -19% | -$365K |
|
724
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.02% |
10,000
-19,900
| -67% | -$3.14M |
|
|
WIBC
725
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | 0.02% |
+193,000
| New | +$1.58M |
|