ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$16.8M |
| 5 |
Linde
LIN
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$3.36B
| – | – |
-19,000
| Closed | -$597K |
|
1052
TIM SA
TIMB
$10.1B
| – | – |
-67,054
| Closed | -$1M |
|
1053
Trinity Industries
TRN
$2.28B
| – | – |
-41,000
| Closed | -$851K |
|
1054
T Rowe Price
TROW
$23.5B
| – | – |
-68,000
| Closed | -$7.46M |
|
1055
Travelers Companies
TRV
$61.6B
| – | – |
-14,000
| Closed | -$2.09M |
|
1056
Tyson Foods
TSN
$19.9B
| – | – |
-11,000
| Closed | -$888K |
|
1057
TTM Technologies
TTMI
$4.92B
| – | – |
-35,000
| Closed | -$357K |
|
1058
Under Armour Class C
UA
$2.09B
| – | – |
-35,663
| Closed | -$792K |
|
1059
Under Armour
UAA
$2.16B
| – | – |
-51,000
| Closed | -$1.29M |
|
|
TSS
1060
DELISTED
Total System Services, Inc.
TSS
| – | – |
-62,400
| Closed | -$8M |
|
1061
United Airlines
UAL
$34.2B
| – | – |
-137,200
| Closed | -$12M |
|
1062
UGI
UGI
$7.36B
| – | – |
-73,000
| Closed | -$3.9M |
|
1063
Unum
UNM
$12.5B
| – | – |
-11,000
| Closed | -$369K |
|
1064
Universal Insurance Holdings
UVE
$703M
| – | – |
-26,000
| Closed | -$725K |
|
1065
Gen Digital
GEN
$18.1B
| – | – |
-28,000
| Closed | -$609K |
|
1066
Agilent Technologies
A
$35.8B
| – | – |
-100,000
| Closed | -$7.47M |
|
1067
American Airlines Group
AAL
$8.42B
| – | – |
-20,000
| Closed | -$652K |
|
1068
ABM Industries
ABM
$2.81B
| – | – |
-34,000
| Closed | -$1.36M |
|
1069
Acadia Healthcare
ACHC
$2.15B
| – | – |
-27,000
| Closed | -$944K |
|
1070
Aecom
ACM
$16.5B
| – | – |
-87,000
| Closed | -$3.29M |
|
1071
Analog Devices
ADI
$122B
| – | – |
-18,317
| Closed | -$2.07M |
|
1072
Archer Daniels Midland
ADM
$29.9B
| – | – |
-13,000
| Closed | -$530K |
|
1073
Advanced Energy
AEIS
$5.84B
| – | – |
-29,000
| Closed | -$1.63M |
|
1074
Aflac
AFL
$56.8B
| – | – |
-197,000
| Closed | -$10.8M |
|
1075
Assurant
AIZ
$10.7B
| – | – |
-1,000
| Closed | -$106K |
|