ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $8M | 0.1% |
242,299
+205,691
| +562% | +$6.79M |
|
202
Vornado Realty Trust
VNO
$7.93B
| $7.99M | 0.1% |
129,915
-37,999
| -23% | -$2.34M |
|
|
AVP
203
DELISTED
Avon Products, Inc.
AVP
| $7.93M | 0.1% |
385,100
-179,000
| -32% | -$3.69M |
|
204
Pediatrix Medical
MD
$1.49B
| $7.83M | 0.1% |
156,000
| – | – |
|
205
Affiliated Managers Group
AMG
$6.54B
| $7.78M | 0.1% |
42,600
-5,000
| -11% | -$913K |
|
206
America Movil
AMX
$59.1B
| $7.75M | 0.1% |
391,200
| – | – |
|
207
Blackrock
BLK
$170B
| $7.74M | 0.1% |
28,600
-12,700
| -31% | -$3.44M |
|
208
Universal Health Services
UHS
$12.1B
| $7.65M | 0.09% |
102,000
+12,000
| +13% | +$900K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $7.64M | 0.09% |
128,300
-15,700
| -11% | -$934K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.54M | 0.09% |
207,000
+13,000
| +7% | +$473K |
|
211
Dollar Tree
DLTR
$20.6B
| $7.51M | 0.09% |
131,290
+11,490
| +10% | +$657K |
|
212
Jacobs Solutions
J
$17.4B
| $7.5M | 0.09% |
155,836
-18,256
| -10% | -$878K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $7.46M | 0.09% |
413,500
+95,500
| +30% | +$1.72M |
|
214
iShares China Large-Cap ETF
FXI
$6.65B
| $7.42M | 0.09% |
+200,000
| New | +$7.42M |
|
215
Nucor
NUE
$33.8B
| $7.4M | 0.09% |
151,000
+82,000
| +119% | +$4.02M |
|
216
Cigna
CI
$81.5B
| $7.38M | 0.09% |
96,000
| – | – |
|
217
Smith & Nephew
SNN
$16.6B
| $7.36M | 0.09% |
294,750
| – | – |
|
218
Southern Company
SO
$101B
| $7.33M | 0.09% |
178,000
| – | – |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.31M | 0.09% |
169,339
-15,989
| -9% | -$690K |
|
220
Regions Financial
RF
$24.1B
| $7.29M | 0.09% |
787,050
+202,850
| +35% | +$1.88M |
|
221
Camden Property Trust
CPT
$11.9B
| $7.26M | 0.09% |
118,210
-3,000
| -2% | -$184K |
|
222
KBR
KBR
$6.4B
| $7.25M | 0.09% |
222,000
| – | – |
|
223
LyondellBasell Industries
LYB
$17.7B
| $7.19M | 0.09% |
98,200
-35,600
| -27% | -$2.61M |
|
224
Republic Services
RSG
$71.7B
| $7.17M | 0.09% |
215,000
+148,000
| +221% | +$4.94M |
|
225
Ralph Lauren
RL
$18.9B
| $7.17M | 0.09% |
43,500
+24,500
| +129% | +$4.04M |
|