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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$23.3B
| $766K | 0.01% |
13,000
-2,000
| -13% | -$118K |
|
877
Idexx Laboratories
IDXX
$52.2B
| $766K | 0.01% |
4,000
| – | – |
|
|
LTC
878
LTC Properties
LTC
$1.69B
| $760K | 0.01% |
20,000
-78,000
| -80% | -$2.96M |
|
|
CERN
879
DELISTED
Cerner Corp
CERN
| $754K | 0.01% |
13,000
-2,000
| -13% | -$116K |
|
880
C.H. Robinson
CHRW
$14.9B
| $750K | 0.01% |
8,000
| – | – |
|
881
Chord Energy
CHRD
$5.9B
| $745K | 0.01% |
+92,000
| New | +$745K |
|
882
California Water Service
CWT
$2.76B
| $745K | 0.01% |
20,000
| – | – |
|
|
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.01% |
8,000
-9,000
| -53% | -$835K |
|
|
IPXL
884
DELISTED
Impax Laboratories, Inc.
IPXL
| $739K | 0.01% |
+38,000
| New | +$739K |
|
885
Conagra Brands
CAG
$9.3B
| $738K | 0.01% |
20,000
-20,000
| -50% | -$738K |
|
886
NOV
NOV
$4.92B
| $736K | 0.01% |
20,000
-2,000
| -9% | -$73.6K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $735K | 0.01% |
15,000
| – | – |
|
|
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $734K | 0.01% |
+41,000
| New | +$734K |
|
889
APA Corp
APA
$7.75B
| $731K | 0.01% |
19,000
-2,000
| -10% | -$76.9K |
|
890
Exelixis
EXEL
$10.1B
| $731K | 0.01% |
33,000
| – | – |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $730K | 0.01% |
30,000
+10,000
| +50% | +$243K |
|
|
SIR
892
DELISTED
SELECT INCOME REIT
SIR
| $728K | 0.01% |
85,026
| – | – |
|
893
FirstEnergy
FE
$25B
| $726K | 0.01% |
21,346
-2,000
| -9% | -$68K |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $724K | 0.01% |
15,000
-2,000
| -12% | -$96.5K |
|
895
SpartanNash
SPTN
$908M
| $723K | 0.01% |
+42,000
| New | +$723K |
|
896
Kohl's
KSS
$1.86B
| $721K | 0.01% |
11,000
| – | – |
|
|
KTWO
897
DELISTED
K2M Group Holdings, Inc
KTWO
| $720K | 0.01% |
38,000
| – | – |
|
898
Genuine Parts
GPC
$19.5B
| $719K | 0.01% |
8,000
| – | – |
|
899
Rogers Corp
ROG
$1.42B
| $717K | 0.01% |
6,000
-1,000
| -14% | -$120K |
|
900
Akamai
AKAM
$11.2B
| $710K | 0.01% |
10,000
| – | – |
|