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 | 10.56% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.6B
| $5.85M | 0.08% |
67,428
| – | – |
|
327
Stanley Black & Decker
SWK
$11.9B
| $5.84M | 0.08% |
41,500
| – | – |
|
|
FLOW
328
DELISTED
SPX FLOW, Inc.
FLOW
| $5.83M | 0.08% |
158,000
| – | – |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.08% |
130,000
+36,000
| +38% | +$1.61M |
|
330
Belden
BDC
$5.07B
| $5.82M | 0.08% |
77,200
| – | – |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.08% |
142,200
| – | – |
|
332
Viatris
VTRS
$12.2B
| $5.78M | 0.08% |
149,000
+28,000
| +23% | +$1.09M |
|
333
Cadence Design Systems
CDNS
$98.6B
| $5.76M | 0.08% |
172,000
+36,000
| +26% | +$1.21M |
|
334
Jacobs Solutions
J
$17.2B
| $5.76M | 0.08% |
128,030
+13,299
| +12% | +$598K |
|
335
Atmos Energy
ATO
$26.3B
| $5.72M | 0.08% |
69,000
-6,000
| -8% | -$498K |
|
336
NextEra Energy, Inc.
NEE
$144B
| $5.66M | 0.08% |
161,600
-4,000
| -2% | -$140K |
|
337
Textron
TXT
$14.4B
| $5.65M | 0.08% |
120,000
+6,000
| +5% | +$283K |
|
338
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.53M | 0.07% |
175,000
| – | – |
|
339
Arrow Electronics
ARW
$6.5B
| $5.49M | 0.07% |
70,000
+30,000
| +75% | +$2.35M |
|
340
FMC
FMC
$4.6B
| $5.48M | 0.07% |
86,475
-24,213
| -22% | -$1.53M |
|
341
Ulta Beauty
ULTA
$23B
| $5.46M | 0.07% |
19,000
-4,000
| -17% | -$1.15M |
|
342
Macerich
MAC
$4.57B
| $5.46M | 0.07% |
94,000
| – | – |
|
|
GAP
343
The Gap, Inc.
GAP
$8.94B
| $5.45M | 0.07% |
248,000
+228,000
| +1,140% | +$5.01M |
|
344
Baxter International
BAX
$12.6B
| $5.45M | 0.07% |
90,000
-1,000
| -1% | -$60.5K |
|
345
Broadridge
BR
$29.6B
| $5.44M | 0.07% |
+72,000
| New | +$5.44M |
|
346
Kilroy Realty
KRC
$4.97B
| $5.41M | 0.07% |
72,000
| – | – |
|
347
Guidewire Software
GWRE
$21.6B
| $5.36M | 0.07% |
+78,000
| New | +$5.36M |
|
|
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.31M | 0.07% |
+53,000
| New | +$5.31M |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $5.3M | 0.07% |
40,000
+5,000
| +14% | +$663K |
|
350
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | -$6.55M |
|