ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nektar Therapeutics
NKTR
$764M
| $4.06M | 0.06% |
7,600
-1,133
| -13% | -$605K |
|
|
AIMT
352
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.06M | 0.06% |
194,804
| – | – |
|
353
Sanofi
SNY
$113B
| $4.06M | 0.06% |
93,703
-64,786
| -41% | -$2.8M |
|
354
Brown & Brown
BRO
$31.3B
| $4.05M | 0.06% |
121,000
| – | – |
|
355
Frontdoor
FTDR
$4.59B
| $4.01M | 0.06% |
+92,000
| New | +$4.01M |
|
356
Nomad Foods
NOMD
$2.21B
| $3.99M | 0.06% |
187,000
| – | – |
|
357
Steris
STE
$24.2B
| $3.99M | 0.06% |
26,800
-2,200
| -8% | -$328K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $3.97M | 0.06% |
89,000
-1,000
| -1% | -$44.6K |
|
359
Woodward
WWD
$14.6B
| $3.96M | 0.06% |
35,000
-7,000
| -17% | -$792K |
|
360
Cullen/Frost Bankers
CFR
$8.24B
| $3.93M | 0.06% |
42,000
| – | – |
|
361
Kroger
KR
$44.8B
| $3.93M | 0.06% |
181,000
-3,000
| -2% | -$65.1K |
|
362
Lamb Weston
LW
$8.08B
| $3.93M | 0.06% |
62,000
-14,000
| -18% | -$887K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 0.06% |
16,000
| – | – |
|
364
Madison Square Garden
MSGS
$4.71B
| $3.92M | 0.06% |
19,628
-2,804
| -13% | -$560K |
|
365
KB Financial Group
KB
$28.5B
| $3.91M | 0.06% |
99,141
+13,200
| +15% | +$521K |
|
366
UGI
UGI
$7.43B
| $3.9M | 0.06% |
73,000
-4,000
| -5% | -$214K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $3.87M | 0.06% |
32,000
| – | – |
|
368
ServiceNow
NOW
$190B
| $3.84M | 0.06% |
14,000
| – | – |
|
369
Dow Inc
DOW
$17.4B
| $3.84M | 0.06% |
+77,825
| New | +$3.84M |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $3.81M | 0.06% |
260,000
| – | – |
|
371
Ingredion
INGR
$8.24B
| $3.8M | 0.06% |
46,000
| – | – |
|
372
Banco Macro
BMA
$3.77B
| $3.79M | 0.06% |
+52,000
| New | +$3.79M |
|
373
Ingevity
NGVT
$2.18B
| $3.79M | 0.06% |
36,000
-7,000
| -16% | -$736K |
|
374
Macerich
MAC
$4.74B
| $3.75M | 0.06% |
112,100
-1,000
| -0.9% | -$33.5K |
|
375
Electronic Arts
EA
$42.2B
| $3.75M | 0.06% |
37,000
-1,000
| -3% | -$101K |
|