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 | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$7.98B
| $5.29M | 0.07% |
+75,000
| New | +$5.29M |
|
|
QTS
352
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.27M | 0.07% |
100,700
+18,700
| +23% | +$979K |
|
353
Invitation Homes
INVH
$18.5B
| $5.26M | 0.07% |
243,000
-135,000
| -36% | -$2.92M |
|
|
FCB
354
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.25M | 0.07% |
110,000
+57,000
| +108% | +$2.72M |
|
355
Brown-Forman Class B
BF.B
$13.7B
| $5.25M | 0.07% |
168,750
-7,813
| -4% | -$243K |
|
356
Copart
CPRT
$47B
| $5.25M | 0.07% |
660,000
-52,000
| -7% | -$413K |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $5.23M | 0.07% |
26,000
| – | – |
|
358
Nordson
NDSN
$12.6B
| $5.22M | 0.07% |
43,000
| – | – |
|
359
DaVita
DVA
$9.86B
| $5.18M | 0.07% |
80,000
| – | – |
|
360
Dollar General
DG
$24.1B
| $5.16M | 0.07% |
71,622
+57,622
| +412% | +$4.15M |
|
361
American Homes 4 Rent
AMH
$12.9B
| $5.15M | 0.07% |
228,000
| – | – |
|
362
ODP
ODP
$668M
| $5.14M | 0.07% |
91,200
| – | – |
|
363
Reinsurance Group of America
RGA
$12.8B
| $5.14M | 0.07% |
40,000
| – | – |
|
364
Regency Centers
REG
$13.4B
| $5.11M | 0.07% |
81,560
+5,000
| +7% | +$313K |
|
|
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.08M | 0.07% |
83,000
| – | – |
|
366
American Water Works
AWK
$28B
| $5.07M | 0.07% |
65,000
-18,000
| -22% | -$1.4M |
|
|
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.07% |
178,700
-2,000
| -1% | -$56.7K |
|
|
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.06M | 0.07% |
166,000
| – | – |
|
369
Pitney Bowes
PBI
$2.11B
| $5.06M | 0.07% |
335,000
+1,000
| +0.3% | +$15.1K |
|
|
LTC
370
LTC Properties
LTC
$1.69B
| $5.04M | 0.07% |
98,000
| – | – |
|
371
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.03M | 0.07% |
+185,000
| New | +$5.03M |
|
372
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.03M | 0.07% |
118,000
+75,000
| +174% | +$3.2M |
|
373
NNN REIT
NNN
$8.18B
| $5.02M | 0.07% |
128,500
| – | – |
|
374
Nomad Foods
NOMD
$2.21B
| $5.01M | 0.07% |
355,000
+152,000
| +75% | +$2.14M |
|
|
FCE.A
375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.98M | 0.07% |
206,000
+152,000
| +281% | +$3.67M |
|