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 | |
|---|---|---|---|---|---|---|
|
RHT
851
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
25,000
| – | – |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | 0.01% |
44,750
+15,000
| +50% | +$386K |
|
853
Electronic Arts
EA
$42.2B
| $1.15M | 0.01% |
45,000
| – | – |
|
|
LLTC
854
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.01% |
29,000
| – | – |
|
855
Webster Financial
WBS
$10.3B
| $1.15M | 0.01% |
+45,000
| New | +$1.15M |
|
856
Cathay General Bancorp
CATY
$3.43B
| $1.15M | 0.01% |
49,000
| – | – |
|
|
SWC
857
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 0.01% |
104,000
-71,000
| -41% | -$782K |
|
858
Kemper
KMPR
$3.39B
| $1.14M | 0.01% |
34,000
| – | – |
|
859
AutoNation
AN
$8.55B
| $1.14M | 0.01% |
21,880
+12,880
| +143% | +$672K |
|
860
Ultra Clean Holdings
UCTT
$1.11B
| $1.14M | 0.01% |
165,000
| – | – |
|
861
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.01% |
15,000
-2,800
| -16% | -$212K |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $1.13M | 0.01% |
50,000
| – | – |
|
863
Equity Lifestyle Properties
ELS
$12B
| $1.13M | 0.01% |
66,000
| – | – |
|
864
Unum
UNM
$12.6B
| $1.13M | 0.01% |
37,000
-41,000
| -53% | -$1.25M |
|
865
World Acceptance Corp
WRLD
$942M
| $1.12M | 0.01% |
12,500
| – | – |
|
866
H&R Block
HRB
$6.85B
| $1.11M | 0.01% |
41,700
+8,700
| +26% | +$232K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
22,000
-8,000
| -27% | -$404K |
|
|
PNRA
868
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.01% |
7,000
-8,000
| -53% | -$1.27M |
|
869
Gentherm
THRM
$1.1B
| $1.11M | 0.01% |
58,000
| – | – |
|
870
Textron
TXT
$14.5B
| $1.1M | 0.01% |
40,000
| – | – |
|
|
AREX
871
DELISTED
Approach Resources Inc.
AREX
| $1.1M | 0.01% |
42,000
-12,000
| -22% | -$315K |
|
872
Teradyne
TER
$19.1B
| $1.1M | 0.01% |
66,640
+41,640
| +167% | +$688K |
|
873
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.01% |
40,060
+15,060
| +60% | +$413K |
|
874
Old National Bancorp
ONB
$8.94B
| $1.09M | 0.01% |
77,000
| – | – |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.01% |
45,000
| – | – |
|