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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $4.87M | 0.07% |
63,000
+1,000
| +2% | +$77.3K |
|
|
CVG
352
DELISTED
Convergys
CVG
| $4.85M | 0.07% |
194,000
| – | – |
|
353
Flex
FLEX
$20.8B
| $4.83M | 0.07% |
543,606
-216,871
| -29% | -$1.93M |
|
354
Deere & Co
DE
$128B
| $4.81M | 0.07% |
59,400
+42,400
| +249% | +$3.44M |
|
355
OGE Energy
OGE
$8.89B
| $4.81M | 0.07% |
147,000
| – | – |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.8M | 0.07% |
79,000
+21,000
| +36% | +$1.28M |
|
357
Viavi Solutions
VIAV
$2.6B
| $4.75M | 0.07% |
716,000
| – | – |
|
358
MetLife
MET
$52.9B
| $4.74M | 0.07% |
133,518
-106,590
| -44% | -$3.78M |
|
|
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.72M | 0.06% |
210,200
| – | – |
|
360
KB Financial Group
KB
$28.5B
| $4.71M | 0.06% |
165,651
| – | – |
|
361
Semtech
SMTC
$5.26B
| $4.7M | 0.06% |
197,000
| – | – |
|
362
American Airlines Group
AAL
$8.63B
| $4.7M | 0.06% |
166,000
+30,000
| +22% | +$849K |
|
|
BUFF
363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.69M | 0.06% |
201,000
+173,000
| +618% | +$4.04M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 0.06% |
65,002
+5,702
| +10% | +$411K |
|
365
FMC
FMC
$4.72B
| $4.68M | 0.06% |
116,453
+27,672
| +31% | +$1.11M |
|
366
CBRE Group
CBRE
$48.9B
| $4.66M | 0.06% |
176,100
| – | – |
|
367
Belden
BDC
$5.14B
| $4.66M | 0.06% |
77,200
| – | – |
|
368
East-West Bancorp
EWBC
$14.8B
| $4.65M | 0.06% |
136,000
| – | – |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $4.63M | 0.06% |
79,000
-1,000
| -1% | -$58.6K |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $4.62M | 0.06% |
129,591
| – | – |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $4.6M | 0.06% |
54,000
+47,000
| +671% | +$4M |
|
372
Telephone and Data Systems
TDS
$4.54B
| $4.57M | 0.06% |
154,000
| – | – |
|
373
Marathon Petroleum
MPC
$54.8B
| $4.57M | 0.06% |
120,300
+89,300
| +288% | +$3.39M |
|
|
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.5M | 0.06% |
78,496
| – | – |
|
375
Fortinet
FTNT
$60.4B
| $4.42M | 0.06% |
700,000
| – | – |
|