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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.6B
| $478K | 0.01% |
5,000
-5,000
| -50% | -$478K |
|
977
Metallus
MTUS
$713M
| $478K | 0.01% |
44,000
| – | – |
|
|
TLRD
978
DELISTED
Tailored Brands, Inc.
TLRD
| $478K | 0.01% |
61,000
| – | – |
|
979
Molson Coors Class B
TAP
$9.96B
| $477K | 0.01% |
8,000
| – | – |
|
980
Talos Energy
TALO
$1.65B
| $474K | 0.01% |
17,859
| – | – |
|
981
TechnipFMC
FTI
$16B
| $470K | 0.01% |
26,880
| – | – |
|
982
Snap-on
SNA
$17.1B
| $470K | 0.01% |
3,000
| – | – |
|
983
Trip.com Group
TCOM
$47.6B
| $467K | 0.01% |
+10,700
| New | +$467K |
|
984
Radware
RDWR
$1.07B
| $465K | 0.01% |
+17,783
| New | +$465K |
|
985
Franklin Resources
BEN
$13B
| $464K | 0.01% |
14,000
-33,000
| -70% | -$1.09M |
|
|
KSU
986
DELISTED
Kansas City Southern
KSU
| $464K | 0.01% |
4,000
| – | – |
|
987
Sealed Air
SEE
$4.82B
| $461K | 0.01% |
10,000
| – | – |
|
988
United Rentals
URI
$62.7B
| $457K | 0.01% |
4,000
-6,000
| -60% | -$686K |
|
989
Alarm.com
ALRM
$2.84B
| $454K | 0.01% |
7,000
-19,000
| -73% | -$1.23M |
|
990
Vipshop
VIPS
$8.45B
| $451K | 0.01% |
+56,162
| New | +$451K |
|
991
VEON
VEON
$3.8B
| $448K | 0.01% |
8,571
+7,285
| +566% | +$381K |
|
992
Wynn Resorts
WYNN
$12.6B
| $441K | 0.01% |
3,700
| – | – |
|
993
Norwegian Cruise Line
NCLH
$11.6B
| $440K | 0.01% |
8,000
| – | – |
|
|
WMGI
994
DELISTED
Wright Medical Group Inc
WMGI
| $440K | 0.01% |
14,000
-7,000
| -33% | -$220K |
|
995
Constellium
CSTM
$2.04B
| $439K | 0.01% |
55,000
| – | – |
|
996
Everest Group
EG
$14.3B
| $432K | 0.01% |
2,000
-7,000
| -78% | -$1.51M |
|
997
Saia
SAIA
$8.34B
| $428K | 0.01% |
7,000
| – | – |
|
998
Baker Hughes
BKR
$44.9B
| $416K | 0.01% |
15,000
| – | – |
|
999
TTM Technologies
TTMI
$4.93B
| $411K | 0.01% |
35,000
| – | – |
|
1000
Unum
UNM
$12.6B
| $406K | 0.01% |
12,000
| – | – |
|