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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$12.8B
| $1.28M | 0.02% |
12,000
| – | – |
|
|
NXEO
752
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.27M | 0.02% |
+119,000
| New | +$1.27M |
|
753
Element Solutions
ESI
$6.25B
| $1.27M | 0.02% |
132,000
| – | – |
|
|
TPC
754
Tutor Perini Corporation
TPC
$3.27B
| $1.26M | 0.02% |
57,000
| – | – |
|
755
Align Technology
ALGN
$9.74B
| $1.26M | 0.02% |
5,000
| – | – |
|
756
Performance Food Group
PFGC
$16.2B
| $1.25M | 0.02% |
42,000
| – | – |
|
757
Zimmer Biomet
ZBH
$20.4B
| $1.25M | 0.02% |
11,845
+2,575
| +28% | +$273K |
|
758
Applied Optoelectronics
AAOI
$1.63B
| $1.25M | 0.02% |
50,000
+26,000
| +108% | +$652K |
|
759
Neogen
NEOG
$1.22B
| $1.25M | 0.02% |
37,332
-1
| -0% | -$33 |
|
760
Carter's
CRI
$1.04B
| $1.25M | 0.02% |
12,000
-3,000
| -20% | -$312K |
|
761
Acadia Realty Trust
AKR
$2.55B
| $1.25M | 0.02% |
50,638
| – | – |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.02% |
14,400
| – | – |
|
|
WP
763
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.02% |
15,000
-10,000
| -40% | -$823K |
|
|
STBZ
764
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.23M | 0.02% |
+41,000
| New | +$1.23M |
|
765
Allete
ALE
$3.69B
| $1.23M | 0.02% |
17,000
-5,000
| -23% | -$361K |
|
766
Corning
GLW
$64.1B
| $1.23M | 0.02% |
44,000
-4,000
| -8% | -$112K |
|
767
Jefferies Financial Group
JEF
$13.5B
| $1.23M | 0.02% |
60,325
+3,351
| +6% | +$68.2K |
|
768
First Foundation Inc
FFWM
$484M
| $1.22M | 0.02% |
+66,000
| New | +$1.22M |
|
769
Sempra
SRE
$53.1B
| $1.22M | 0.02% |
22,000
-2,000
| -8% | -$111K |
|
770
Universal Display
OLED
$6.5B
| $1.21M | 0.02% |
+12,000
| New | +$1.21M |
|
|
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | 0.02% |
72,000
| – | – |
|
772
Alarm.com
ALRM
$2.76B
| $1.21M | 0.02% |
32,000
| – | – |
|
773
Mercury Systems
MRCY
$4.28B
| $1.21M | 0.02% |
25,000
-33,000
| -57% | -$1.59M |
|
|
GWB
774
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.02% |
30,000
-27,000
| -47% | -$1.09M |
|
775
Eagle Bancorp
EGBN
$591M
| $1.2M | 0.02% |
20,000
| – | – |
|