ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Assurant
AIZ
$10.7B
| $89K | ﹤0.01% |
1,000
-4,000
| -80% | -$356K |
|
1052
Ternium
TX
$6.79B
| $83K | ﹤0.01% |
+3,063
| New | +$83K |
|
1053
VEON
VEON
$3.8B
| $75K | ﹤0.01% |
+1,286
| New | +$75K |
|
1054
Garrett Motion
GTX
$2.64B
| $39K | ﹤0.01% |
+3,200
| New | +$39K |
|
1055
Coty
COTY
$3.81B
| $20K | ﹤0.01% |
3,000
| – | – |
|
|
CYOU
1056
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16K | ﹤0.01% |
+870
| New | +$16K |
|
1057
Tencent Music
TME
$37.7B
| $6K | ﹤0.01% |
+417
| New | +$6K |
|
1058
Ambev
ABEV
$34.8B
| – | – |
-448,461
| Closed | -$2.05M |
|
1059
Air Lease Corp
AL
$7.12B
| – | – |
-82,000
| Closed | -$3.76M |
|
1060
America Movil
AMX
$59.1B
| – | – |
-192,942
| Closed | -$3.1M |
|
1061
Associated Banc-Corp
ASB
$4.42B
| – | – |
-87,000
| Closed | -$2.26M |
|
1062
ASGN Inc
ASGN
$2.32B
| – | – |
-23,000
| Closed | -$1.82M |
|
1063
Bankunited
BKU
$2.93B
| – | – |
-45,000
| Closed | -$1.59M |
|
|
BZUN
1064
Baozun
BZUN
$207M
| – | – |
-46,000
| Closed | -$2.24M |
|
1065
Cross Country Healthcare
CCRN
$462M
| – | – |
-34,500
| Closed | -$301K |
|
1066
Costamare
CMRE
$1.45B
| – | – |
-8,156
| Closed | -$53K |
|
1067
CommScope
COMM
$3.55B
| – | – |
-20,000
| Closed | -$615K |
|
1068
Cenovus Energy
CVE
$28.7B
| – | – |
-33,000
| Closed | -$331K |
|
1069
Encore Capital Group
ECPG
$1.02B
| – | – |
-26,000
| Closed | -$932K |
|
1070
Equity Bancshares
EQBK
$811M
| – | – |
-34,000
| Closed | -$1.34M |
|
1071
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-155,000
| Closed | -$7.94M |
|
1072
FB Financial Corp
FBK
$2.89B
| – | – |
-40,000
| Closed | -$1.57M |
|
1073
FormFactor
FORM
$2.26B
| – | – |
-44,000
| Closed | -$605K |
|
1074
FS Bancorp
FSBW
$321M
| – | – |
-32,000
| Closed | -$892K |
|
1075
Hain Celestial
HAIN
$164M
| – | – |
-78,000
| Closed | -$2.12M |
|