ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $534K | 0.01% |
56,000
| – | – |
|
|
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
| $529K | 0.01% |
13,000
| – | – |
|
953
Lumen
LUMN
$4.87B
| $528K | 0.01% |
44,000
| – | – |
|
954
Loews
L
$20B
| $527K | 0.01% |
11,000
| – | – |
|
955
Inogen
INGN
$219M
| $525K | 0.01% |
5,500
-3,000
| -35% | -$286K |
|
956
Nasdaq
NDAQ
$53.6B
| $525K | 0.01% |
18,000
| – | – |
|
|
JKS
957
JinkoSolar
JKS
$1.32B
| $524K | 0.01% |
+29,100
| New | +$524K |
|
958
Alliant Energy
LNT
$16.6B
| $518K | 0.01% |
11,000
| – | – |
|
959
NiSource
NI
$19B
| $516K | 0.01% |
18,000
| – | – |
|
960
S&T Bancorp
STBA
$1.52B
| $514K | 0.01% |
13,000
| – | – |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $514K | 0.01% |
10,115
| – | – |
|
962
Applied Optoelectronics
AAOI
$1.5B
| $512K | 0.01% |
42,000
| – | – |
|
963
Viatris
VTRS
$12.2B
| $510K | 0.01% |
18,000
| – | – |
|
964
Conagra Brands
CAG
$9.23B
| $499K | 0.01% |
18,000
| – | – |
|
965
D.R. Horton
DHI
$54.2B
| $497K | 0.01% |
12,000
| – | – |
|
966
Skyworks Solutions
SWKS
$11.2B
| $495K | 0.01% |
6,000
| – | – |
|
967
Albemarle
ALB
$9.6B
| $492K | 0.01% |
6,000
| – | – |
|
968
Hormel Foods
HRL
$14.1B
| $492K | 0.01% |
11,000
| – | – |
|
969
CF Industries
CF
$13.7B
| $491K | 0.01% |
12,000
| – | – |
|
970
Lennar Class A
LEN
$36.7B
| $491K | 0.01% |
10,330
| – | – |
|
|
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
| $486K | 0.01% |
+35,000
| New | +$486K |
|
972
XPO
XPO
$15.4B
| $484K | 0.01% |
26,023
-34,696
| -57% | -$645K |
|
973
Henry Schein
HSIC
$8.42B
| $481K | 0.01% |
8,000
-2,200
| -22% | -$132K |
|
974
NOV
NOV
$4.95B
| $480K | 0.01% |
18,000
| – | – |
|
975
Western Union
WU
$2.86B
| $480K | 0.01% |
26,000
| – | – |
|