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 | |
|---|---|---|---|---|---|---|
|
CEO
251
DELISTED
CNOOC Limited
CEO
| $7.17M | 0.1% |
57,500
| – | – |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $7.14M | 0.1% |
175,000
+115,000
| +192% | +$4.69M |
|
253
FedEx
FDX
$53.7B
| $7.13M | 0.1% |
47,000
+7,000
| +18% | +$1.06M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.1% |
85,600
+9,000
| +12% | +$749K |
|
255
Edgewell Personal Care
EPC
$1.09B
| $7.09M | 0.1% |
84,000
+10,000
| +14% | +$844K |
|
256
Constellation Brands
STZ
$26.2B
| $7.03M | 0.1% |
42,500
+2,500
| +6% | +$414K |
|
257
Urban Edge Properties
UE
$2.67B
| $6.97M | 0.1% |
233,523
| – | – |
|
258
HDFC Bank
HDB
$361B
| $6.95M | 0.1% |
209,400
| – | – |
|
259
Outfront Media
OUT
$3.05B
| $6.94M | 0.1% |
+291,585
| New | +$6.94M |
|
260
Western Alliance Bancorporation
WAL
$10B
| $6.92M | 0.09% |
212,000
| – | – |
|
|
RSX
261
DELISTED
VanEck Russia ETF
RSX
| $6.92M | 0.09% |
397,000
| – | – |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.91M | 0.09% |
329,000
| – | – |
|
263
Nordson
NDSN
$12.6B
| $6.86M | 0.09% |
82,000
| – | – |
|
264
iShares China Large-Cap ETF
FXI
$6.65B
| $6.84M | 0.09% |
+200,000
| New | +$6.84M |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $6.84M | 0.09% |
89,000
| – | – |
|
266
Valero Energy
VLO
$48.7B
| $6.83M | 0.09% |
134,000
+102,000
| +319% | +$5.2M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $6.78M | 0.09% |
136,890
| – | – |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $6.76M | 0.09% |
29,258
-119,000
| -80% | -$27.5M |
|
269
Alliant Energy
LNT
$16.6B
| $6.75M | 0.09% |
170,000
| – | – |
|
|
ROIC
270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.74M | 0.09% |
311,000
+52,000
| +20% | +$1.13M |
|
271
DTE Energy
DTE
$28.4B
| $6.72M | 0.09% |
79,673
-1,175
| -1% | -$99.1K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $6.72M | 0.09% |
74,000
| – | – |
|
273
Hartford Financial Services
HIG
$37B
| $6.7M | 0.09% |
151,000
+15,000
| +11% | +$666K |
|
274
SLM Corp
SLM
$6.49B
| $6.67M | 0.09% |
1,079,200
| – | – |
|
275
Cadence Design Systems
CDNS
$95.6B
| $6.59M | 0.09% |
271,000
| – | – |
|