ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.02% |
+44,000
| New | +$1.48M |
|
727
Tenet Healthcare
THC
$16.9B
| $1.47M | 0.02% |
99,000
| – | – |
|
728
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.47M | 0.02% |
4,000
-1,000
| -20% | -$367K |
|
729
Cross Country Healthcare
CCRN
$455M
| $1.47M | 0.02% |
94,000
-126,000
| -57% | -$1.97M |
|
730
InterDigital
IDCC
$7.7B
| $1.46M | 0.02% |
+16,000
| New | +$1.46M |
|
731
APA Corp
APA
$8.33B
| $1.46M | 0.02% |
23,000
| – | – |
|
732
Matthews International
MATW
$761M
| $1.46M | 0.02% |
19,000
| – | – |
|
|
GIMO
733
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 0.02% |
32,000
-19,000
| -37% | -$866K |
|
|
PGEM
734
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.45M | 0.02% |
+89,000
| New | +$1.45M |
|
735
Ciena
CIEN
$18.4B
| $1.44M | 0.02% |
+59,000
| New | +$1.44M |
|
736
Kite Realty
KRG
$4.97B
| $1.43M | 0.02% |
61,000
| – | – |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $1.43M | 0.02% |
45,000
+9,000
| +25% | +$286K |
|
738
Urban Outfitters
URBN
$6.33B
| $1.43M | 0.02% |
50,100
+36,100
| +258% | +$1.03M |
|
739
Materion
MTRN
$2.29B
| $1.41M | 0.02% |
35,700
| – | – |
|
740
CBRE Group
CBRE
$48.4B
| $1.4M | 0.02% |
44,500
-131,600
| -75% | -$4.14M |
|
741
Avista
AVA
$2.94B
| $1.4M | 0.02% |
35,000
-23,000
| -40% | -$920K |
|
742
Parker-Hannifin
PH
$96.9B
| $1.4M | 0.02% |
10,000
-1,000
| -9% | -$140K |
|
|
EQY
743
DELISTED
Equity One
EQY
| $1.4M | 0.02% |
45,500
-84,000
| -65% | -$2.58M |
|
744
Viasat
VSAT
$3.91B
| $1.39M | 0.02% |
+21,000
| New | +$1.39M |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
23,000
+2,000
| +10% | +$121K |
|
746
Oneok
OKE
$46.2B
| $1.38M | 0.02% |
24,000
+11,000
| +85% | +$632K |
|
747
Zumiez
ZUMZ
$356M
| $1.38M | 0.02% |
63,000
+21,000
| +50% | +$459K |
|
748
CommScope
COMM
$3.59B
| $1.38M | 0.02% |
37,000
| – | – |
|
749
Tower Semiconductor
TSEM
$7.57B
| $1.37M | 0.02% |
72,000
-31,000
| -30% | -$590K |
|
750
Unum
UNM
$12.6B
| $1.36M | 0.02% |
31,000
+14,000
| +82% | +$615K |
|