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 | |
|---|---|---|---|---|---|---|
|
NYRT
976
DELISTED
New York REIT, Inc.
NYRT
| $469K | 0.01% |
21,810
| – | – |
|
977
Helmerich & Payne
HP
$2.01B
| $466K | 0.01% |
7,000
| – | – |
|
978
Bath & Body Works
BBWI
$6.06B
| $459K | 0.01% |
14,844
-2,474
| -14% | -$76.5K |
|
979
Super Micro Computer
SMCI
$24B
| $459K | 0.01% |
270,000
| – | – |
|
980
Travel + Leisure Co
TNL
$4.08B
| $458K | 0.01% |
8,860
| – | – |
|
|
AXE
981
DELISTED
Anixter International Inc
AXE
| $455K | 0.01% |
6,000
| – | – |
|
982
Hormel Foods
HRL
$14.1B
| $446K | 0.01% |
13,000
-2,000
| -13% | -$68.6K |
|
983
WNS Holdings
WNS
$3.24B
| $446K | 0.01% |
+9,830
| New | +$446K |
|
984
Snap-on
SNA
$17.1B
| $443K | 0.01% |
3,000
| – | – |
|
985
Tractor Supply
TSCO
$32.1B
| $441K | 0.01% |
35,000
| – | – |
|
986
Campbell Soup
CPB
$10.1B
| $433K | 0.01% |
10,000
| – | – |
|
987
Hanesbrands
HBI
$2.27B
| $424K | 0.01% |
23,000
-1,000
| -4% | -$18.4K |
|
988
Qorvo
QRVO
$8.61B
| $423K | 0.01% |
6,000
| – | – |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $417K | 0.01% |
11,000
| – | – |
|
|
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
| $413K | 0.01% |
13,000
-2,000
| -13% | -$63.5K |
|
991
Bread Financial
BFH
$3.09B
| $404K | 0.01% |
2,381
| – | – |
|
992
Leggett & Platt
LEG
$1.35B
| $399K | 0.01% |
9,000
| – | – |
|
993
Bausch Health
BHC
$2.72B
| $398K | 0.01% |
+25,000
| New | +$398K |
|
994
Benchmark Electronics
BHE
$1.45B
| $388K | 0.01% |
13,000
| – | – |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $373K | 0.01% |
20,000
-2,000
| -9% | -$37.3K |
|
996
Advanced Micro Devices
AMD
$245B
| $362K | ﹤0.01% |
36,000
-352,000
| -91% | -$3.54M |
|
997
Cytokinetics
CYTK
$6.34B
| $360K | ﹤0.01% |
+50,000
| New | +$360K |
|
998
Goodyear
GT
$2.43B
| $346K | ﹤0.01% |
13,000
-134,000
| -91% | -$3.57M |
|
999
The Mosaic Company
MOS
$10.3B
| $340K | ﹤0.01% |
14,000
-1,000
| -7% | -$24.3K |
|
1000
Ralph Lauren
RL
$18.9B
| $335K | ﹤0.01% |
3,000
| – | – |
|