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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$11.8B
| $868K | 0.01% |
7,000
| – | – |
|
852
AES
AES
$9.06B
| $864K | 0.01% |
76,000
-3,000
| -4% | -$34.1K |
|
853
ProPetro Holding
PUMP
$484M
| $858K | 0.01% |
54,000
| – | – |
|
854
Sealed Air
SEE
$4.86B
| $856K | 0.01% |
20,000
| – | – |
|
855
WEC Energy
WEC
$34.6B
| $855K | 0.01% |
13,640
-2,000
| -13% | -$125K |
|
|
PGNX
856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $850K | 0.01% |
114,000
| – | – |
|
857
American States Water
AWR
$2.83B
| $849K | 0.01% |
16,000
| – | – |
|
858
PPL Corp
PPL
$26.4B
| $849K | 0.01% |
30,000
-2,000
| -6% | -$56.6K |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $846K | 0.01% |
7,700
+2,700
| +54% | +$297K |
|
860
Best Buy
BBY
$16.3B
| $840K | 0.01% |
12,000
-136,000
| -92% | -$9.52M |
|
861
Universal Insurance Holdings
UVE
$704M
| $829K | 0.01% |
26,000
| – | – |
|
862
Viatris
VTRS
$12.2B
| $823K | 0.01% |
20,000
-128,000
| -86% | -$5.27M |
|
863
Lumen
LUMN
$5.78B
| $822K | 0.01% |
50,000
-29,500
| -37% | -$485K |
|
864
Affiliated Managers Group
AMG
$6.57B
| $815K | 0.01% |
4,300
-1,000
| -19% | -$190K |
|
865
Robert Half
RHI
$3.66B
| $810K | 0.01% |
14,000
+6,000
| +75% | +$347K |
|
866
Norwegian Cruise Line
NCLH
$11.5B
| $805K | 0.01% |
15,200
+9,000
| +145% | +$477K |
|
867
Quest Diagnostics
DGX
$20.4B
| $802K | 0.01% |
8,000
| – | – |
|
868
CommScope
COMM
$3.59B
| $799K | 0.01% |
20,000
| – | – |
|
869
Vanguard S&P 500 ETF
VOO
$732B
| $799K | 0.01% |
3,300
-343,950
| -99% | -$83.3M |
|
870
Williams Companies
WMB
$69.4B
| $796K | 0.01% |
32,000
-2,000
| -6% | -$49.8K |
|
|
PDM
871
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $792K | 0.01% |
45,000
| – | – |
|
872
Banc of California
BANC
$2.64B
| $791K | 0.01% |
41,000
| – | – |
|
873
Hilton Worldwide
HLT
$65.3B
| $788K | 0.01% |
10,000
-7,000
| -41% | -$552K |
|
874
Kellanova
K
$27.6B
| $780K | 0.01% |
12,780
-2,130
| -14% | -$130K |
|
875
Everest Group
EG
$14.2B
| $770K | 0.01% |
3,000
+2,000
| +200% | +$513K |
|