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 | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.24B
| $1.46M | 0.02% |
20,700
-10,000
| -33% | -$705K |
|
752
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.46M | 0.02% |
+87,000
| New | +$1.46M |
|
753
CBRE Group
CBRE
$48.9B
| $1.45M | 0.02% |
62,690
-101,310
| -62% | -$2.34M |
|
|
STRI
754
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.45M | 0.02% |
216,667
| – | – |
|
755
FirstCash
FCFS
$6.53B
| $1.45M | 0.02% |
25,000
+6,000
| +32% | +$348K |
|
756
Omega Healthcare
OHI
$12.7B
| $1.45M | 0.02% |
48,500
+11,000
| +29% | +$329K |
|
757
Murphy Oil
MUR
$3.56B
| $1.45M | 0.02% |
24,000
-3,792
| -14% | -$229K |
|
|
INFA
758
DELISTED
INFORMATICA CORP
INFA
| $1.44M | 0.02% |
37,000
-10,000
| -21% | -$390K |
|
|
FIRE
759
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.44M | 0.02% |
19,000
-68,000
| -78% | -$5.16M |
|
|
CTCM
760
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.44M | 0.02% |
136,600
| – | – |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | 0.02% |
53,000
| – | – |
|
|
ANDV
762
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
32,520
+8,520
| +36% | +$375K |
|
763
MidCap Financial Investment
MFIC
$1.22B
| $1.43M | 0.02% |
58,441
+1,441
| +3% | +$35.2K |
|
|
SGY
764
DELISTED
Stone Energy
SGY
| $1.43M | 0.02% |
774
| – | – |
|
765
Xylem
XYL
$34.2B
| $1.42M | 0.02% |
50,780
+25,780
| +103% | +$720K |
|
766
Expedia Group
EXPE
$26.6B
| $1.41M | 0.02% |
27,300
+9,000
| +49% | +$466K |
|
767
Brown & Brown
BRO
$31.3B
| $1.41M | 0.02% |
+88,000
| New | +$1.41M |
|
|
MOLX
768
DELISTED
MOLEX INC
MOLX
| $1.41M | 0.02% |
36,530
+17,530
| +92% | +$675K |
|
|
IVAC
769
DELISTED
Intevac Inc
IVAC
| $1.41M | 0.02% |
240,000
| – | – |
|
770
Powell Industries
POWL
$3.24B
| $1.4M | 0.02% |
22,900
| – | – |
|
771
Landstar System
LSTR
$4.58B
| $1.4M | 0.02% |
25,000
-27,000
| -52% | -$1.51M |
|
772
Casey's General Stores
CASY
$18.8B
| $1.4M | 0.02% |
19,000
| – | – |
|
|
CUB
773
DELISTED
Cubic Corporation
CUB
| $1.4M | 0.02% |
26,000
| – | – |
|
774
NCR Voyix
VYX
$1.84B
| $1.39M | 0.02% |
57,050
-16,300
| -22% | -$396K |
|
775
Hanover Insurance
THG
$6.35B
| $1.38M | 0.02% |
25,000
| – | – |
|