ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
(-3.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
Coca-Cola
KO
|
+$17.9M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
Cardinal Health
CAH
|
+$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.02% |
36,000
| – | – |
|
|
VOXX
702
DELISTED
VOXX International Corporation Class A
VOXX
| $1.67M | 0.02% |
100,000
| – | – |
|
|
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.67M | 0.02% |
130,000
| – | – |
|
704
O-I Glass
OI
$1.99B
| $1.67M | 0.02% |
46,600
+21,600
| +86% | +$773K |
|
705
Genuine Parts
GPC
$19.3B
| $1.66M | 0.02% |
20,000
| – | – |
|
706
RLI Corp
RLI
$6.16B
| $1.66M | 0.02% |
68,000
| – | – |
|
707
TTEC Holdings
TTEC
$182M
| $1.65M | 0.02% |
69,000
| – | – |
|
708
Alcoa
AA
$8.1B
| $1.65M | 0.02% |
64,503
| – | – |
|
709
Kohl's
KSS
$1.86B
| $1.65M | 0.02% |
29,000
| – | – |
|
710
Hanmi Financial
HAFC
$752M
| $1.64M | 0.02% |
+75,000
| New | +$1.64M |
|
|
TIVO
711
DELISTED
TIVO INC
TIVO
| $1.64M | 0.02% |
+125,000
| New | +$1.64M |
|
|
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.63M | 0.02% |
30,000
+3,000
| +11% | +$163K |
|
713
Electronic Arts
EA
$41.5B
| $1.63M | 0.02% |
71,200
+26,200
| +58% | +$601K |
|
714
M&T Bank
MTB
$31.2B
| $1.63M | 0.02% |
14,000
-2,000
| -13% | -$233K |
|
715
NNN REIT
NNN
$8.06B
| $1.63M | 0.02% |
53,700
-68,000
| -56% | -$2.06M |
|
716
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.02% |
67,188
+6,250
| +10% | +$151K |
|
|
ORIT
717
DELISTED
Oritani Financial Corp. New
ORIT
| $1.62M | 0.02% |
101,000
| – | – |
|
718
Opko Health
OPK
$1.12B
| $1.62M | 0.02% |
192,000
-172,000
| -47% | -$1.45M |
|
719
TechnipFMC
FTI
$16.3B
| $1.62M | 0.02% |
41,664
-80,371
| -66% | -$3.12M |
|
720
W.P. Carey
WPC
$14.8B
| $1.6M | 0.02% |
26,546
| – | – |
|
721
Novavax
NVAX
$1.29B
| $1.59M | 0.02% |
15,550
| – | – |
|
|
PIKE
722
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.59M | 0.02% |
150,000
| – | – |
|
723
Synchronoss Technologies
SNCR
$65.4M
| $1.59M | 0.02% |
5,667
| – | – |
|
724
Comerica
CMA
$8.88B
| $1.58M | 0.02% |
33,200
-10,090
| -23% | -$480K |
|
|
FINL
725
DELISTED
Finish Line
FINL
| $1.58M | 0.02% |
+56,000
| New | +$1.58M |
|