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 | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $6.41M | 0.1% |
127,000
| – | – |
|
227
Cummins
CMI
$55.1B
| $6.39M | 0.1% |
47,800
| – | – |
|
228
NXP Semiconductors
NXPI
$57.2B
| $6.37M | 0.1% |
86,942
+52,742
| +154% | +$3.86M |
|
229
Northrop Grumman
NOC
$83.2B
| $6.37M | 0.1% |
26,000
-900
| -3% | -$220K |
|
230
TripAdvisor
TRIP
$2.05B
| $6.37M | 0.1% |
118,000
+8,000
| +7% | +$432K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $6.36M | 0.1% |
99,200
+8,000
| +9% | +$513K |
|
232
Burlington
BURL
$18.4B
| $6.34M | 0.1% |
39,000
-36,000
| -48% | -$5.86M |
|
233
Lamb Weston
LW
$8.08B
| $6.33M | 0.1% |
86,000
-186,666
| -68% | -$13.7M |
|
234
AutoZone
AZO
$70.6B
| $6.29M | 0.1% |
7,500
+5,000
| +200% | +$4.19M |
|
235
General Dynamics
GD
$86.8B
| $6.29M | 0.1% |
40,000
-30,900
| -44% | -$4.86M |
|
236
NNN REIT
NNN
$8.18B
| $6.28M | 0.1% |
129,500
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $6.28M | 0.1% |
68,000
-13,000
| -16% | -$1.2M |
|
238
Stryker
SYK
$150B
| $6.27M | 0.1% |
40,000
| – | – |
|
239
Global Payments
GPN
$21.3B
| $6.26M | 0.1% |
60,700
-12,300
| -17% | -$1.27M |
|
240
Duke Energy
DUK
$93.8B
| $6.21M | 0.1% |
72,000
+42,000
| +140% | +$3.62M |
|
241
Sun Communities
SUI
$16.2B
| $6.2M | 0.1% |
61,000
+8,000
| +15% | +$814K |
|
242
Cable One
CABO
$922M
| $6.15M | 0.1% |
7,495
| – | – |
|
243
Equity Lifestyle Properties
ELS
$12B
| $6.12M | 0.1% |
126,000
+10,000
| +9% | +$486K |
|
244
CubeSmart
CUBE
$9.52B
| $6.11M | 0.1% |
213,000
+37,000
| +21% | +$1.06M |
|
245
Teledyne Technologies
TDY
$25.7B
| $6.11M | 0.1% |
29,500
-8,500
| -22% | -$1.76M |
|
246
Kilroy Realty
KRC
$5.05B
| $6.1M | 0.1% |
97,000
+36,000
| +59% | +$2.26M |
|
247
Agilent Technologies
A
$36.5B
| $6.07M | 0.1% |
90,000
| – | – |
|
248
Centene
CNC
$14.2B
| $5.96M | 0.09% |
103,400
-22,000
| -18% | -$1.27M |
|
249
Allegion
ALLE
$14.8B
| $5.93M | 0.09% |
74,333
| – | – |
|
250
Willis Towers Watson
WTW
$32.1B
| $5.92M | 0.09% |
39,000
| – | – |
|