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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$71.5B
| $1.1M | 0.01% |
1,700
| – | – |
|
802
Alliant Energy
LNT
$16.5B
| $1.1M | 0.01% |
27,000
-2,000
| -7% | -$81.7K |
|
803
Kroger
KR
$44.5B
| $1.1M | 0.01% |
46,000
-4,000
| -8% | -$95.7K |
|
804
NRG Energy
NRG
$30.9B
| $1.1M | 0.01% |
36,000
-2,000
| -5% | -$61.1K |
|
805
Spire
SR
$4.48B
| $1.1M | 0.01% |
15,200
-6,000
| -28% | -$434K |
|
806
G-III Apparel Group
GIII
$1.12B
| $1.09M | 0.01% |
29,000
| – | – |
|
807
Consolidated Edison
ED
$34.9B
| $1.09M | 0.01% |
14,000
-2,000
| -13% | -$156K |
|
808
e.l.f. Beauty
ELF
$7.7B
| $1.09M | 0.01% |
56,000
| – | – |
|
809
International Paper
IP
$24.8B
| $1.07M | 0.01% |
21,120
-87,648
| -81% | -$4.44M |
|
|
NXTM
810
DELISTED
NxStage Medical Inc.
NXTM
| $1.07M | 0.01% |
43,000
| – | – |
|
811
Clorox
CLX
$15.1B
| $1.07M | 0.01% |
8,000
| – | – |
|
812
Willis Towers Watson
WTW
$32.2B
| $1.07M | 0.01% |
7,000
| – | – |
|
813
First American
FAF
$6.73B
| $1.06M | 0.01% |
+18,000
| New | +$1.06M |
|
814
Glaukos
GKOS
$5.08B
| $1.05M | 0.01% |
34,000
| – | – |
|
815
Cross Country Healthcare
CCRN
$461M
| $1.04M | 0.01% |
94,000
| – | – |
|
816
Hartford Financial Services
HIG
$36.9B
| $1.03M | 0.01% |
20,000
-2,000
| -9% | -$103K |
|
817
HealthEquity
HQY
$7.98B
| $1.03M | 0.01% |
17,000
| – | – |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
20,000
-97,000
| -83% | -$4.99M |
|
|
CBPX
819
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.01% |
36,000
| – | – |
|
|
PDS
820
Precision Drilling
PDS
$760M
| $1.03M | 0.01% |
18,500
| – | – |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.28B
| $1.02M | 0.01% |
9,000
| – | – |
|
822
F5
FFIV
$18.8B
| $1.01M | 0.01% |
7,000
-2,000
| -22% | -$289K |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $1M | 0.01% |
9,000
| – | – |
|
824
DiamondRock Hospitality
DRH
$1.72B
| $992K | 0.01% |
95,000
| – | – |
|
825
Invesco
IVZ
$9.95B
| $992K | 0.01% |
31,000
+11,000
| +55% | +$352K |
|