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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.02% |
7,700
| – | – |
|
727
VF Corp
VFC
$5.85B
| $1.39M | 0.02% |
19,966
+1,912
| +11% | +$133K |
|
728
Autodesk
ADSK
$69B
| $1.38M | 0.02% |
11,000
| – | – |
|
729
Sysco
SYY
$38.3B
| $1.38M | 0.02% |
23,000
-96,000
| -81% | -$5.76M |
|
730
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.02% |
50,000
-2,000
| -4% | -$54.8K |
|
731
Horace Mann Educators
HMN
$1.89B
| $1.37M | 0.02% |
32,000
| – | – |
|
732
S&T Bancorp
STBA
$1.49B
| $1.36M | 0.02% |
34,000
-31,000
| -48% | -$1.24M |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.02% |
9,000
| – | – |
|
734
General Mills
GIS
$26.7B
| $1.35M | 0.02% |
30,000
-2,000
| -6% | -$90.1K |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.02% |
46,000
| – | – |
|
|
COL
736
DELISTED
Rockwell Collins
COL
| $1.35M | 0.02% |
10,000
| – | – |
|
737
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
16,000
+5,000
| +45% | +$421K |
|
738
Constellium
CSTM
$2.02B
| $1.35M | 0.02% |
124,000
| – | – |
|
739
LPL Financial
LPLA
$27.4B
| $1.34M | 0.02% |
+22,000
| New | +$1.34M |
|
740
Oxford Industries
OXM
$604M
| $1.34M | 0.02% |
18,000
| – | – |
|
741
Equity Bancshares
EQBK
$809M
| $1.33M | 0.02% |
+34,000
| New | +$1.33M |
|
|
AMAG
742
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | 0.02% |
66,000
+18,000
| +38% | +$363K |
|
743
Malibu Boats
MBUU
$618M
| $1.33M | 0.02% |
40,000
| – | – |
|
744
Cathay General Bancorp
CATY
$3.4B
| $1.32M | 0.02% |
33,000
-34,000
| -51% | -$1.36M |
|
745
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.02% |
8,000
| – | – |
|
746
LXP Industrial Trust
LXP
$2.67B
| $1.31M | 0.02% |
166,894
| – | – |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $1.31M | 0.02% |
26,000
-2,000
| -7% | -$100K |
|
748
Keurig Dr Pepper
KDP
$37.3B
| $1.3M | 0.02% |
11,000
-64,000
| -85% | -$7.58M |
|
749
Archer Daniels Midland
ADM
$29.5B
| $1.3M | 0.02% |
30,000
-2,000
| -6% | -$86.7K |
|
750
Republic Services
RSG
$71.3B
| $1.28M | 0.02% |
19,300
+3,200
| +20% | +$212K |
|