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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.7B
| $992K | 0.01% |
16,336
| – | – |
|
827
Employers Holdings
EIG
$997M
| $971K | 0.01% |
24,000
| – | – |
|
|
NTRI
828
DELISTED
NutriSystem, Inc.
NTRI
| $970K | 0.01% |
+36,000
| New | +$970K |
|
829
Evercore
EVR
$12.6B
| $959K | 0.01% |
11,000
-28,000
| -72% | -$2.44M |
|
|
ALOG
830
DELISTED
Analogic Corp
ALOG
| $959K | 0.01% |
10,000
| – | – |
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $957K | 0.01% |
65,000
-25,000
| -28% | -$368K |
|
832
EXL Service
EXLS
$7.14B
| $948K | 0.01% |
85,000
| – | – |
|
|
FMI
833
DELISTED
Foundation Medicine, Inc.
FMI
| $945K | 0.01% |
12,000
-19,000
| -61% | -$1.5M |
|
834
DTE Energy
DTE
$28B
| $940K | 0.01% |
10,575
| – | – |
|
|
XLNX
835
DELISTED
Xilinx Inc
XLNX
| $939K | 0.01% |
13,000
-2,000
| -13% | -$144K |
|
836
Verisk Analytics
VRSK
$38.1B
| $936K | 0.01% |
9,000
| – | – |
|
837
W.W. Grainger
GWW
$47.7B
| $931K | 0.01% |
3,300
| – | – |
|
838
Kite Realty
KRG
$5.02B
| $929K | 0.01% |
61,000
| – | – |
|
839
Paychex
PAYX
$48.3B
| $924K | 0.01% |
15,000
-2,000
| -12% | -$123K |
|
840
TransDigm Group
TDG
$72.9B
| $921K | 0.01% |
3,000
| – | – |
|
841
Gray Television
GTN
$597M
| $914K | 0.01% |
+72,000
| New | +$914K |
|
|
DF
842
DELISTED
Dean Foods Company
DF
| $905K | 0.01% |
+105,000
| New | +$905K |
|
843
Newmont
NEM
$83.4B
| $899K | 0.01% |
23,000
-2,000
| -8% | -$78.2K |
|
844
D.R. Horton
DHI
$53B
| $894K | 0.01% |
20,400
+4,400
| +28% | +$193K |
|
845
ResMed
RMD
$40.9B
| $886K | 0.01% |
9,000
+6,000
| +200% | +$591K |
|
846
Tanger
SKT
$3.93B
| $880K | 0.01% |
40,000
| – | – |
|
847
Gen Digital
GEN
$18.1B
| $879K | 0.01% |
34,000
-3,000
| -8% | -$77.6K |
|
848
Seagate
STX
$40.7B
| $878K | 0.01% |
15,000
-2,000
| -12% | -$117K |
|
|
FRAN
849
DELISTED
Francesca's Holdings Corporation
FRAN
| $874K | 0.01% |
15,167
| – | – |
|
850
iShares MSCI Canada ETF
EWC
$3.24B
| $872K | 0.01% |
31,635
-52,600
| -62% | -$1.45M |
|