ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
(+0.72%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $7.91M | 0.11% |
103,792
-53,000
| -34% | -$4.04M |
|
227
L3Harris
LHX
$51B
| $7.89M | 0.11% |
94,500
+62,000
| +191% | +$5.17M |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $7.83M | 0.11% |
91,000
-1,000
| -1% | -$86K |
|
229
LKQ Corp
LKQ
$8.33B
| $7.8M | 0.11% |
246,000
+17,000
| +7% | +$539K |
|
230
American Water Works
AWK
$28B
| $7.79M | 0.11% |
92,200
-1,000
| -1% | -$84.5K |
|
231
A.O. Smith
AOS
$10.3B
| $7.67M | 0.11% |
174,000
| – | – |
|
232
Smith & Nephew
SNN
$16.5B
| $7.65M | 0.1% |
223,000
| – | – |
|
233
Southern Company
SO
$101B
| $7.62M | 0.1% |
142,000
+85,000
| +149% | +$4.56M |
|
234
National Health Investors
NHI
$3.72B
| $7.58M | 0.1% |
101,000
+18,000
| +22% | +$1.35M |
|
235
Citizens Financial Group
CFG
$22.3B
| $7.57M | 0.1% |
379,000
| – | – |
|
236
Yum! Brands
YUM
$40.1B
| $7.55M | 0.1% |
126,581
+25,038
| +25% | +$1.49M |
|
237
Costco
COST
$427B
| $7.49M | 0.1% |
47,700
-2,000
| -4% | -$314K |
|
238
Biogen
BIIB
$20.6B
| $7.47M | 0.1% |
30,900
+7,000
| +29% | +$1.69M |
|
|
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.47M | 0.1% |
223,000
-2,792
| -1% | -$93.5K |
|
240
Alexandria Real Estate Equities
ARE
$14.5B
| $7.45M | 0.1% |
72,000
+55,000
| +324% | +$5.69M |
|
241
Post Holdings
POST
$5.88B
| $7.44M | 0.1% |
137,520
| – | – |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $7.43M | 0.1% |
44,890
+21,000
| +88% | +$3.48M |
|
|
PVTB
243
DELISTED
PrivateBancorp Inc
PVTB
| $7.4M | 0.1% |
168,000
+5,000
| +3% | +$220K |
|
244
Spirit AeroSystems
SPR
$4.8B
| $7.4M | 0.1% |
172,000
-17,000
| -9% | -$731K |
|
245
Avanos Medical
AVNS
$590M
| $7.38M | 0.1% |
227,000
+34,000
| +18% | +$1.11M |
|
246
Highwoods Properties
HIW
$3.44B
| $7.36M | 0.1% |
139,460
-50,000
| -26% | -$2.64M |
|
247
Keysight
KEYS
$28.9B
| $7.36M | 0.1% |
253,000
| – | – |
|
248
Ingevity
NGVT
$2.18B
| $7.29M | 0.1% |
+214,000
| New | +$7.29M |
|
249
Regency Centers
REG
$13.4B
| $7.25M | 0.1% |
86,560
| – | – |
|
250
SL Green Realty
SLG
$4.4B
| $7.21M | 0.1% |
69,935
+27,581
| +65% | +$2.84M |
|