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 | |
|---|---|---|---|---|---|---|
776
Old Second Bancorp
OSBC
$963M
| $1.2M | 0.02% |
+86,000
| New | +$1.2M |
|
|
TIVO
777
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.02% |
88,000
| – | – |
|
778
Avista
AVA
$2.94B
| $1.18M | 0.02% |
23,000
-6,000
| -21% | -$308K |
|
|
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.02% |
11,000
| – | – |
|
780
Royal Caribbean
RCL
$92.8B
| $1.18M | 0.02% |
10,000
| – | – |
|
781
Encore Capital Group
ECPG
$993M
| $1.18M | 0.02% |
26,000
| – | – |
|
|
BMCH
782
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | 0.02% |
+60,000
| New | +$1.17M |
|
|
FNSR
783
DELISTED
Finisar Corp
FNSR
| $1.17M | 0.02% |
74,000
| – | – |
|
784
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.02% |
54,000
| – | – |
|
785
Mohawk Industries
MHK
$8.41B
| $1.16M | 0.02% |
5,000
| – | – |
|
|
USCR
786
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.02% |
19,250
| – | – |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $1.15M | 0.02% |
22,932
+4,212
| +23% | +$212K |
|
788
PJT Partners
PJT
$4.37B
| $1.15M | 0.02% |
+23,000
| New | +$1.15M |
|
789
Southern Copper
SCCO
$82.9B
| $1.15M | 0.02% |
22,323
+2,897
| +15% | +$150K |
|
790
KLA
KLAC
$123B
| $1.15M | 0.02% |
10,500
-14,000
| -57% | -$1.53M |
|
791
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | 0.02% |
25,000
-15,000
| -38% | -$687K |
|
792
O'Reilly Automotive
ORLY
$89.2B
| $1.14M | 0.02% |
69,000
-15,000
| -18% | -$247K |
|
793
Clearwater Paper
CLW
$342M
| $1.13M | 0.02% |
29,000
-14,000
| -33% | -$547K |
|
794
Powell Industries
POWL
$3.34B
| $1.13M | 0.02% |
+42,000
| New | +$1.13M |
|
|
RPT
795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | 0.02% |
91,000
| – | – |
|
|
LL
796
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | 0.02% |
47,000
| – | – |
|
797
Urban Edge Properties
UE
$2.64B
| $1.12M | 0.02% |
52,523
| – | – |
|
798
Shenandoah Telecom
SHEN
$728M
| $1.12M | 0.02% |
31,000
-13,000
| -30% | -$468K |
|
799
Columbus McKinnon
CMCO
$417M
| $1.11M | 0.02% |
31,000
| – | – |
|
800
IQVIA
IQV
$31.3B
| $1.11M | 0.02% |
11,300
-44,300
| -80% | -$4.35M |
|