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 | |
|---|---|---|---|---|---|---|
901
Entergy
ETR
$38.8B
| $709K | 0.01% |
18,000
| – | – |
|
902
Compañía de Cervecerías Unidas
CCU
$2.2B
| $696K | 0.01% |
23,662
| – | – |
|
903
Cooper Companies
COO
$13.6B
| $686K | 0.01% |
12,000
| – | – |
|
904
Cboe Global Markets
CBOE
$24.3B
| $685K | 0.01% |
6,000
-2,000
| -25% | -$228K |
|
905
International Flavors & Fragrances
IFF
$16.7B
| $685K | 0.01% |
5,000
| – | – |
|
906
Tapestry
TPR
$21.9B
| $684K | 0.01% |
13,000
-6,000
| -32% | -$316K |
|
907
Edgewell Personal Care
EPC
$1.04B
| $683K | 0.01% |
14,000
-70,000
| -83% | -$3.42M |
|
908
CarMax
KMX
$9.21B
| $681K | 0.01% |
11,000
| – | – |
|
909
Sprouts Farmers Market
SFM
$13.3B
| $681K | 0.01% |
29,000
-17,000
| -37% | -$399K |
|
910
Molson Coors Class B
TAP
$9.78B
| $678K | 0.01% |
9,000
| – | – |
|
911
Monarch Casino & Resort
MCRI
$1.86B
| $677K | 0.01% |
16,000
| – | – |
|
912
Primerica
PRI
$8.79B
| $676K | 0.01% |
+7,000
| New | +$676K |
|
|
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
| $676K | 0.01% |
24,000
-11,000
| -31% | -$310K |
|
914
Teradata
TDC
$1.99B
| $674K | 0.01% |
17,000
+7,000
| +70% | +$278K |
|
915
Perrigo
PRGO
$3.07B
| $667K | 0.01% |
8,000
-43,135
| -84% | -$3.6M |
|
916
Unum
UNM
$12.5B
| $667K | 0.01% |
14,000
-2,000
| -13% | -$95.3K |
|
|
SGY
917
DELISTED
Stone Energy
SGY
| $663K | 0.01% |
17,859
| – | – |
|
918
Fastenal
FAST
$55B
| $655K | 0.01% |
48,000
-4,000
| -8% | -$54.6K |
|
919
OSI Systems
OSIS
$3.86B
| $653K | 0.01% |
+10,000
| New | +$653K |
|
920
Albemarle
ALB
$8.54B
| $649K | 0.01% |
7,000
| – | – |
|
921
Lennar Class A
LEN
$35.6B
| $648K | 0.01% |
11,363
| – | – |
|
922
Loews
L
$19.9B
| $646K | 0.01% |
13,000
-2,000
| -13% | -$99.4K |
|
|
SP
923
DELISTED
SP Plus Corporation
SP
| $641K | 0.01% |
18,000
| – | – |
|
924
Northwest Natural Holdings
NWN
$1.69B
| $634K | 0.01% |
11,000
| – | – |
|
|
WAAS
925
DELISTED
AquaVenture Holdings Limited
WAAS
| $633K | 0.01% |
51,000
| – | – |
|