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 | |
|---|---|---|---|---|---|---|
701
Fiserv
FI
$72B
| $1.57M | 0.02% |
22,000
| – | – |
|
702
United Rentals
URI
$60.7B
| $1.56M | 0.02% |
9,000
-1,000
| -10% | -$173K |
|
703
Xcel Energy
XEL
$42.8B
| $1.55M | 0.02% |
34,000
-2,000
| -6% | -$90.9K |
|
704
ABM Industries
ABM
$2.8B
| $1.54M | 0.02% |
46,000
| – | – |
|
705
AMN Healthcare
AMN
$748M
| $1.53M | 0.02% |
27,000
| – | – |
|
|
SLCA
706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.02% |
60,000
-44,000
| -42% | -$1.12M |
|
707
Builders FirstSource
BLDR
$15.5B
| $1.51M | 0.02% |
76,000
| – | – |
|
708
The Greenbrier Companies
GBX
$1.41B
| $1.51M | 0.02% |
30,000
| – | – |
|
709
Dycom Industries
DY
$7.48B
| $1.51M | 0.02% |
14,000
| – | – |
|
710
Universal Corp
UVV
$1.38B
| $1.5M | 0.02% |
+31,000
| New | +$1.5M |
|
711
Bio-Rad Laboratories Class A
BIO
$7.52B
| $1.5M | 0.02% |
6,000
-1,000
| -14% | -$250K |
|
712
B&G Foods
BGS
$369M
| $1.49M | 0.02% |
63,000
| – | – |
|
|
AAC
713
DELISTED
AAC Holdings, Inc.
AAC
| $1.49M | 0.02% |
130,000
| – | – |
|
714
Cincinnati Financial
CINF
$23.8B
| $1.49M | 0.02% |
20,000
+12,000
| +150% | +$891K |
|
715
Lindsay Corp
LNN
$1.49B
| $1.46M | 0.02% |
16,000
| – | – |
|
716
Axos Financial
AX
$5.19B
| $1.46M | 0.02% |
36,000
| – | – |
|
717
Gentherm
THRM
$1.07B
| $1.43M | 0.02% |
42,000
-7,000
| -14% | -$238K |
|
|
MOMO
718
Hello Group
MOMO
$1.22B
| $1.43M | 0.02% |
38,120
+37,336
| +4,762% | +$1.4M |
|
719
ZTO Express
ZTO
$15.5B
| $1.42M | 0.02% |
+95,000
| New | +$1.42M |
|
720
Darling Ingredients
DAR
$4.97B
| $1.42M | 0.02% |
82,000
| – | – |
|
|
CHSP
721
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.02% |
+51,000
| New | +$1.42M |
|
|
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | 0.02% |
38,000
-16,000
| -30% | -$594K |
|
723
Dollar Tree
DLTR
$20.2B
| $1.41M | 0.02% |
14,845
+2,100
| +16% | +$199K |
|
724
UDR
UDR
$12.7B
| $1.41M | 0.02% |
39,513
| – | – |
|
725
Bruker
BRKR
$4.62B
| $1.41M | 0.02% |
47,000
-13,000
| -22% | -$389K |
|