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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.02% |
19,500
-18,000
| -48% | -$1.21M |
|
802
Azenta
AZTA
$1.39B
| $1.3M | 0.02% |
140,000
| – | – |
|
803
WESCO International
WCC
$10.7B
| $1.3M | 0.02% |
17,000
| – | – |
|
804
WEC Energy
WEC
$34.7B
| $1.29M | 0.02% |
32,000
-41,000
| -56% | -$1.66M |
|
805
FMC
FMC
$4.72B
| $1.29M | 0.02% |
20,754
| – | – |
|
806
Ameren
AEE
$27.2B
| $1.29M | 0.02% |
37,000
| – | – |
|
807
Labcorp
LH
$23.2B
| $1.29M | 0.02% |
15,132
| – | – |
|
808
American Public Education
APEI
$571M
| $1.29M | 0.02% |
34,000
| – | – |
|
809
Commerce Bancshares
CBSH
$8.08B
| $1.28M | 0.02% |
52,628
-30,529
| -37% | -$745K |
|
|
RWT
810
Redwood Trust
RWT
$823M
| $1.28M | 0.02% |
65,000
+4,000
| +7% | +$78.8K |
|
|
SIAL
811
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.02% |
15,000
| – | – |
|
812
Travel + Leisure Co
TNL
$4.08B
| $1.28M | 0.02% |
46,471
+4,386
| +10% | +$121K |
|
|
AIRM
813
DELISTED
Air Methods Corp
AIRM
| $1.28M | 0.02% |
+30,000
| New | +$1.28M |
|
814
The Bancorp
TBBK
$3.49B
| $1.28M | 0.02% |
72,000
-13,000
| -15% | -$230K |
|
|
GA
815
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.26M | 0.02% |
138,500
| – | – |
|
816
Alcoa
AA
$8.24B
| $1.26M | 0.02% |
64,503
-7,906
| -11% | -$154K |
|
|
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
| $1.26M | 0.02% |
+58,000
| New | +$1.26M |
|
818
Foot Locker
FL
$2.29B
| $1.26M | 0.02% |
37,000
-32,000
| -46% | -$1.09M |
|
819
DaVita
DVA
$9.86B
| $1.25M | 0.02% |
22,000
| – | – |
|
820
Quanta Services
PWR
$55.5B
| $1.25M | 0.02% |
45,490
+16,490
| +57% | +$453K |
|
|
PDM
821
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.02% |
71,500
| – | – |
|
822
Expeditors International
EXPD
$16.4B
| $1.23M | 0.02% |
28,000
| – | – |
|
823
Cheesecake Factory
CAKE
$3.02B
| $1.23M | 0.02% |
28,000
-17,000
| -38% | -$747K |
|
824
NRG Energy
NRG
$28.6B
| $1.23M | 0.02% |
45,000
| – | – |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.02% |
13,000
| – | – |
|