ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
(-3.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Coca-Cola
KO
|
$17.9M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$120B
| $1.35M | 0.02% |
21,000
-7,300
| -26% | -$471K |
|
777
Pitney Bowes
PBI
$2.18B
| $1.35M | 0.02% |
57,800
+28,800
| +99% | +$671K |
|
778
WD-40
WDFC
$2.94B
| $1.34M | 0.02% |
18,000
| – | – |
|
779
Ameren
AEE
$27B
| $1.34M | 0.02% |
37,000
| – | – |
|
780
Casey's General Stores
CASY
$19.4B
| $1.34M | 0.02% |
19,000
| – | – |
|
|
ALTR
781
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.02% |
41,000
| – | – |
|
782
WEC Energy
WEC
$34.6B
| $1.32M | 0.02% |
32,000
| – | – |
|
|
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | 0.02% |
14,993
| – | – |
|
|
LLTC
784
DELISTED
Linear Technology Corp
LLTC
| $1.32M | 0.02% |
29,000
| – | – |
|
785
Take-Two Interactive
TTWO
$45.9B
| $1.32M | 0.02% |
76,000
| – | – |
|
786
Hercules Capital
HTGC
$3.53B
| $1.32M | 0.02% |
80,449
+1,449
| +2% | +$23.8K |
|
|
HME
787
DELISTED
HOME PROPERTIES, INC
HME
| $1.31M | 0.02% |
24,500
-25,000
| -51% | -$1.34M |
|
788
Cathay General Bancorp
CATY
$3.44B
| $1.31M | 0.02% |
49,000
| – | – |
|
789
Unum
UNM
$12.6B
| $1.3M | 0.02% |
37,000
| – | – |
|
790
NRG Energy
NRG
$28.6B
| $1.29M | 0.02% |
45,000
| – | – |
|
791
The Bancorp
TBBK
$3.53B
| $1.29M | 0.02% |
72,000
| – | – |
|
792
Monster Beverage
MNST
$61.5B
| $1.29M | 0.02% |
114,000
| – | – |
|
|
SWC
793
DELISTED
Stillwater Mining Co
SWC
| $1.28M | 0.02% |
104,000
| – | – |
|
|
PLL
794
DELISTED
PALL CORP
PLL
| $1.28M | 0.02% |
15,000
-70
| -0.5% | -$5.97K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.02% |
11,000
-3,000
| -21% | -$349K |
|
796
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | 0.02% |
52,500
-38,740
| -42% | -$942K |
|
|
CFN
797
DELISTED
CAREFUSION CORPORATION
CFN
| $1.27M | 0.02% |
32,000
| – | – |
|
|
SVC
798
Service Properties Trust
SVC
$469M
| $1.27M | 0.02% |
47,430
| – | – |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.02% |
29,000
+10,000
| +53% | +$435K |
|
800
VeriSign
VRSN
$26.4B
| $1.26M | 0.02% |
21,000
-16,250
| -44% | -$971K |
|