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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.01% |
6,000
| – | – |
|
952
Hologic
HOLX
$14.8B
| $560K | 0.01% |
15,000
-2,000
| -12% | -$74.7K |
|
953
Western Union
WU
$2.86B
| $558K | 0.01% |
29,000
-2,000
| -6% | -$38.5K |
|
954
BorgWarner
BWA
$9.53B
| $553K | 0.01% |
12,496
-1,136
| -8% | -$50.3K |
|
955
Chipotle Mexican Grill
CMG
$55.1B
| $549K | 0.01% |
85,000
| – | – |
|
956
Selective Insurance
SIGI
$4.86B
| $546K | 0.01% |
9,000
| – | – |
|
|
ACOR
957
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $544K | 0.01% |
192
| – | – |
|
958
Dave & Buster's
PLAY
$820M
| $543K | 0.01% |
13,000
-9,000
| -41% | -$376K |
|
959
Big 5 Sporting Goods
BGFV
$32.8M
| $537K | 0.01% |
74,000
| – | – |
|
960
TTM Technologies
TTMI
$4.93B
| $535K | 0.01% |
35,000
| – | – |
|
961
CF Industries
CF
$13.7B
| $528K | 0.01% |
14,000
-2,000
| -13% | -$75.4K |
|
962
Coterra Energy
CTRA
$18.3B
| $528K | 0.01% |
22,000
-2,000
| -8% | -$48K |
|
963
WD-40
WDFC
$2.95B
| $527K | 0.01% |
4,000
| – | – |
|
964
AngioDynamics
ANGO
$436M
| $518K | 0.01% |
30,000
| – | – |
|
965
Quanta Services
PWR
$55.5B
| $515K | 0.01% |
15,000
-5,000
| -25% | -$172K |
|
966
Devon Energy
DVN
$22.1B
| $509K | 0.01% |
16,000
-5,000
| -24% | -$159K |
|
967
Ball Corp
BALL
$13.9B
| $508K | 0.01% |
12,800
-2,000
| -14% | -$79.4K |
|
968
Hasbro
HAS
$11.2B
| $506K | 0.01% |
6,000
| – | – |
|
969
Ring Energy
REI
$207M
| $488K | 0.01% |
34,000
-37,000
| -52% | -$531K |
|
|
NBL
970
DELISTED
Noble Energy, Inc.
NBL
| $485K | 0.01% |
16,000
-2,000
| -11% | -$60.6K |
|
971
Pinnacle West Capital
PNW
$10.6B
| $479K | 0.01% |
6,000
| – | – |
|
972
NiSource
NI
$19B
| $478K | 0.01% |
20,000
-2,000
| -9% | -$47.8K |
|
973
Macy's
M
$4.64B
| $476K | 0.01% |
16,000
-2,000
| -11% | -$59.5K |
|
974
Baker Hughes
BKR
$44.9B
| $472K | 0.01% |
17,000
-2,000
| -11% | -$55.5K |
|
975
JB Hunt Transport Services
JBHT
$13.9B
| $469K | 0.01% |
4,000
| – | – |
|