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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.01% |
44,685
-26,811
| -38% | -$654K |
|
877
Raymond James Financial
RJF
$33B
| $1.09M | 0.01% |
39,150
+7,500
| +24% | +$208K |
|
878
Masco
MAS
$15.9B
| $1.09M | 0.01% |
58,038
| – | – |
|
879
Marten Transport
MRTN
$957M
| $1.08M | 0.01% |
157,500
| – | – |
|
880
Bank OZK
OZK
$5.9B
| $1.08M | 0.01% |
45,000
-52,000
| -54% | -$1.25M |
|
881
Equifax
EFX
$30.8B
| $1.08M | 0.01% |
18,000
| – | – |
|
882
Synovus
SNV
$7.15B
| $1.07M | 0.01% |
46,429
-22,857
| -33% | -$528K |
|
883
PVH
PVH
$4.22B
| $1.07M | 0.01% |
9,000
-18,400
| -67% | -$2.18M |
|
|
MLNX
884
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.01% |
+28,000
| New | +$1.06M |
|
|
SWY
885
DELISTED
SAFEWAY INC
SWY
| $1.06M | 0.01% |
36,861
-108,349
| -75% | -$3.1M |
|
886
AXT Inc
AXTI
$143M
| $1.05M | 0.01% |
450,000
| – | – |
|
887
WaFd
WAFD
$2.5B
| $1.05M | 0.01% |
50,900
-82,000
| -62% | -$1.7M |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.01% |
15,965
| – | – |
|
889
CNX Resources
CNX
$4.18B
| $1.04M | 0.01% |
37,200
-27,600
| -43% | -$774K |
|
|
PNK
890
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.01% |
41,000
| – | – |
|
891
Texas Roadhouse
TXRH
$11.2B
| $1.03M | 0.01% |
39,000
-32,000
| -45% | -$841K |
|
892
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.01% |
50,000
| – | – |
|
893
Leggett & Platt
LEG
$1.35B
| $1M | 0.01% |
33,310
+13,310
| +67% | +$401K |
|
894
Molson Coors Class B
TAP
$9.96B
| $1M | 0.01% |
20,000
| – | – |
|
895
Iron Mountain
IRM
$27.2B
| $1M | 0.01% |
40,088
+13,882
| +53% | +$347K |
|
|
CSH
896
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $996K | 0.01% |
48,488
| – | – |
|
897
Urban Outfitters
URBN
$6.35B
| $994K | 0.01% |
27,020
+10,020
| +59% | +$369K |
|
898
Monster Beverage
MNST
$61B
| $993K | 0.01% |
114,000
| – | – |
|
|
RVBD
899
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $992K | 0.01% |
68,000
-20,000
| -23% | -$292K |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| $989K | 0.01% |
46,000
| – | – |
|