ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
(+0.88%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| 1 |
Boeing
BA
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
$11M |
| 4 |
Oracle
ORCL
|
$8.42M |
| 5 |
Ventas
VTR
|
$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $8.24M | 0.11% |
235,900
+5,000
| +2% | +$175K |
|
227
TJX Companies
TJX
$155B
| $8.2M | 0.11% |
227,200
-2,000
| -0.9% | -$72.2K |
|
228
Toro Company
TTC
$7.99B
| $8.18M | 0.11% |
118,000
| – | – |
|
229
Vulcan Materials
VMC
$39B
| $8.17M | 0.11% |
64,500
+3,000
| +5% | +$380K |
|
230
KLA
KLAC
$119B
| $8.14M | 0.11% |
89,000
+71,000
| +394% | +$6.5M |
|
231
MGM Resorts International
MGM
$9.98B
| $8.14M | 0.11% |
260,000
| – | – |
|
|
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.11M | 0.11% |
186,000
| – | – |
|
233
Xylem
XYL
$34.2B
| $8.09M | 0.11% |
146,000
| – | – |
|
234
HDFC Bank
HDB
$361B
| $8M | 0.11% |
184,000
| – | – |
|
235
Phillips 66
PSX
$53.2B
| $7.96M | 0.11% |
96,300
-1,000
| -1% | -$82.7K |
|
236
Western Digital
WDC
$31.9B
| $7.96M | 0.11% |
118,890
| – | – |
|
|
WBT
237
DELISTED
Welbilt, Inc.
WBT
| $7.94M | 0.11% |
421,000
+61,000
| +17% | +$1.15M |
|
238
Howmet Aerospace
HWM
$71.8B
| $7.91M | 0.11% |
455,096
-113,448
| -20% | -$1.97M |
|
239
Lumentum
LITE
$10.4B
| $7.86M | 0.11% |
137,800
| – | – |
|
240
Occidental Petroleum
OXY
$45.2B
| $7.81M | 0.11% |
130,400
-65,000
| -33% | -$3.89M |
|
241
Smith & Nephew
SNN
$16.5B
| $7.77M | 0.11% |
223,000
| – | – |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $7.77M | 0.11% |
804,000
| – | – |
|
243
EQT Corp
EQT
$32.2B
| $7.73M | 0.1% |
242,300
| – | – |
|
244
Marathon Petroleum
MPC
$54.8B
| $7.69M | 0.1% |
147,000
-1,000
| -0.7% | -$52.3K |
|
245
Intuit
INTU
$188B
| $7.66M | 0.1% |
57,700
-4,000
| -6% | -$531K |
|
|
NFX
246
DELISTED
Newfield Exploration
NFX
| $7.66M | 0.1% |
269,000
-44,000
| -14% | -$1.25M |
|
247
Allegion
ALLE
$14.8B
| $7.65M | 0.1% |
94,333
-33,000
| -26% | -$2.68M |
|
248
McKesson
MCK
$85.5B
| $7.64M | 0.1% |
46,400
| – | – |
|
|
INXN
249
DELISTED
Interxion Holding N.V.
INXN
| $7.6M | 0.1% |
166,000
+116,000
| +232% | +$5.31M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 0.1% |
43,400
-1,000
| -2% | -$174K |
|