ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $7.5M | 0.1% |
43,000
| – | – |
|
252
Equinix
EQIX
$75.7B
| $7.49M | 0.1% |
16,775
| – | – |
|
253
Darden Restaurants
DRI
$24.5B
| $7.48M | 0.1% |
95,000
+72,000
| +313% | +$5.67M |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $7.46M | 0.1% |
57,500
| – | – |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $7.45M | 0.1% |
423,536
-8,183
| -2% | -$144K |
|
256
Viavi Solutions
VIAV
$2.6B
| $7.45M | 0.1% |
788,000
| – | – |
|
257
Varex Imaging
VREX
$484M
| $7.41M | 0.1% |
219,000
| – | – |
|
258
Brighthouse Financial
BHF
$2.48B
| $7.34M | 0.1% |
+120,636
| New | +$7.34M |
|
259
Goldman Sachs
GS
$223B
| $7.31M | 0.1% |
30,800
+11,000
| +56% | +$2.61M |
|
260
HP
HPQ
$27.4B
| $7.29M | 0.1% |
365,000
-52,000
| -12% | -$1.04M |
|
261
Madison Square Garden
MSGS
$4.71B
| $7.28M | 0.1% |
47,668
| – | – |
|
262
Marathon Petroleum
MPC
$54.8B
| $7.23M | 0.09% |
129,000
-18,000
| -12% | -$1.01M |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $7.16M | 0.09% |
94,000
| – | – |
|
264
Smith & Nephew
SNN
$16.5B
| $7.14M | 0.09% |
196,200
-26,800
| -12% | -$976K |
|
265
Global Payments
GPN
$21.3B
| $7.13M | 0.09% |
75,000
| – | – |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.07M | 0.09% |
124,500
| – | – |
|
267
Cummins
CMI
$55.1B
| $7.06M | 0.09% |
42,000
-4,000
| -9% | -$672K |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.03M | 0.09% |
156,300
+3,300
| +2% | +$148K |
|
269
Vulcan Materials
VMC
$39B
| $7.02M | 0.09% |
58,700
-5,800
| -9% | -$694K |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $7.01M | 0.09% |
79,200
+3,200
| +4% | +$283K |
|
271
KB Financial Group
KB
$28.5B
| $6.97M | 0.09% |
142,141
-4,500
| -3% | -$221K |
|
272
IBM
IBM
$232B
| $6.96M | 0.09% |
50,208
| – | – |
|
273
LivaNova
LIVN
$3.17B
| $6.94M | 0.09% |
99,080
| – | – |
|
274
Newell Brands
NWL
$2.68B
| $6.89M | 0.09% |
161,368
| – | – |
|
275
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$5.3M |
|