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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $6.43M | 0.09% |
25,000
| – | – |
|
302
H&R Block
HRB
$6.85B
| $6.43M | 0.09% |
208,000
-20,000
| -9% | -$618K |
|
303
Edgewell Personal Care
EPC
$1.09B
| $6.39M | 0.09% |
84,000
| – | – |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.39M | 0.09% |
13,000
+9,000
| +225% | +$4.42M |
|
|
CEO
305
DELISTED
CNOOC Limited
CEO
| $6.29M | 0.09% |
57,500
| – | – |
|
306
First Industrial Realty Trust
FR
$6.92B
| $6.28M | 0.09% |
219,310
| – | – |
|
|
EDR
307
DELISTED
Education Realty Trust Inc
EDR
| $6.27M | 0.08% |
161,756
-65,000
| -29% | -$2.52M |
|
308
Navient
NAVI
$1.37B
| $6.23M | 0.08% |
374,400
-1,000
| -0.3% | -$16.7K |
|
309
Post Holdings
POST
$5.88B
| $6.21M | 0.08% |
122,240
| – | – |
|
310
Kinder Morgan
KMI
$59.1B
| $6.21M | 0.08% |
324,000
-3,000
| -0.9% | -$57.5K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.08% |
99,800
-37,000
| -27% | -$2.3M |
|
312
Domino's
DPZ
$15.7B
| $6.13M | 0.08% |
29,000
| – | – |
|
313
Comerica
CMA
$8.85B
| $6.08M | 0.08% |
83,000
| – | – |
|
314
LivaNova
LIVN
$3.17B
| $6.07M | 0.08% |
99,080
-22,200
| -18% | -$1.36M |
|
315
Conagra Brands
CAG
$9.23B
| $6.04M | 0.08% |
169,000
-1,000
| -0.6% | -$35.8K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $6.04M | 0.08% |
223,000
| – | – |
|
317
Principal Financial Group
PFG
$17.8B
| $6.02M | 0.08% |
94,000
| – | – |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.99M | 0.08% |
58,000
+52,000
| +867% | +$5.37M |
|
319
Highwoods Properties
HIW
$3.44B
| $5.96M | 0.08% |
117,460
| – | – |
|
|
HES
320
DELISTED
Hess
HES
| $5.95M | 0.08% |
135,700
| – | – |
|
|
GWB
321
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.92M | 0.08% |
145,000
| – | – |
|
322
Crown Holdings
CCK
$11B
| $5.9M | 0.08% |
98,900
-118,000
| -54% | -$7.04M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $5.88M | 0.08% |
56,000
+49,000
| +700% | +$5.15M |
|
324
Delta Air Lines
DAL
$39.9B
| $5.87M | 0.08% |
109,300
+13,900
| +15% | +$747K |
|
325
Wabtec
WAB
$33B
| $5.86M | 0.08% |
64,000
| – | – |
|