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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.68B
| $6.04M | 0.08% |
124,368
+108,168
| +668% | +$5.25M |
|
302
Acadia Realty Trust
AKR
$2.63B
| $6.03M | 0.08% |
169,617
| – | – |
|
303
Agree Realty
ADC
$8.08B
| $5.89M | 0.08% |
122,000
+61,000
| +100% | +$2.94M |
|
304
Viatris
VTRS
$12.2B
| $5.88M | 0.08% |
136,000
+13,000
| +11% | +$562K |
|
305
Applied Materials
AMAT
$130B
| $5.8M | 0.08% |
242,000
+170,000
| +236% | +$4.08M |
|
306
Steris
STE
$24.2B
| $5.78M | 0.08% |
84,000
| – | – |
|
307
Pinnacle West Capital
PNW
$10.6B
| $5.77M | 0.08% |
71,200
| – | – |
|
308
Manhattan Associates
MANH
$13B
| $5.76M | 0.08% |
89,800
| – | – |
|
309
Lumentum
LITE
$10.4B
| $5.76M | 0.08% |
237,800
| – | – |
|
310
Entergy
ETR
$39.2B
| $5.7M | 0.08% |
140,000
-2,000
| -1% | -$81.4K |
|
311
Edison International
EIX
$21B
| $5.67M | 0.08% |
73,000
-1,000
| -1% | -$77.7K |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.66M | 0.08% |
118,000
+52,000
| +79% | +$2.49M |
|
313
VeriSign
VRSN
$26.2B
| $5.62M | 0.08% |
65,000
-5,000
| -7% | -$432K |
|
|
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.57M | 0.08% |
115,875
| – | – |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $5.51M | 0.08% |
96,200
| – | – |
|
316
Fiserv
FI
$73.4B
| $5.49M | 0.08% |
101,000
+4,000
| +4% | +$217K |
|
317
Sibanye-Stillwater
SBSW
$6.08B
| $5.48M | 0.08% |
426,442
| – | – |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.07% |
37,000
+32,000
| +640% | +$4.69M |
|
319
International Paper
IP
$25.7B
| $5.43M | 0.07% |
135,168
+22,176
| +20% | +$890K |
|
320
Carlisle Companies
CSL
$16.9B
| $5.39M | 0.07% |
51,000
| – | – |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.07% |
142,800
-3,000
| -2% | -$113K |
|
322
ICU Medical
ICUI
$3.24B
| $5.3M | 0.07% |
47,000
| – | – |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 0.07% |
66,390
-27,800
| -30% | -$2.22M |
|
324
H&R Block
HRB
$6.85B
| $5.24M | 0.07% |
228,000
+76,000
| +50% | +$1.75M |
|
325
Textron
TXT
$14.5B
| $5.23M | 0.07% |
143,000
+34,000
| +31% | +$1.24M |
|