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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $4.41M | 0.06% |
123,509
-27,313
| -18% | -$976K |
|
|
GRA
377
DELISTED
W.R. Grace & Co.
GRA
| $4.39M | 0.06% |
60,000
+24,000
| +67% | +$1.76M |
|
378
ManpowerGroup
MAN
$1.91B
| $4.39M | 0.06% |
68,200
-27,000
| -28% | -$1.74M |
|
379
Fidelity National Information Services
FIS
$35.9B
| $4.34M | 0.06% |
58,900
-5,000
| -8% | -$368K |
|
380
Liberty Latin America Class A
LILA
$1.6B
| $4.32M | 0.06% |
+141,946
| New | +$4.32M |
|
|
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.3M | 0.06% |
120,000
| – | – |
|
|
NXTM
382
DELISTED
NxStage Medical Inc.
NXTM
| $4.29M | 0.06% |
198,000
| – | – |
|
|
CSRA
383
DELISTED
CSRA Inc.
CSRA
| $4.29M | 0.06% |
183,000
| – | – |
|
|
TXNM
384
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | 0.06% |
120,000
| – | – |
|
385
Barnes & Noble Education
BNED
$291M
| $4.24M | 0.06% |
4,180
+810
| +24% | +$822K |
|
386
Commault Systems
CVLT
$7.96B
| $4.23M | 0.06% |
98,000
| – | – |
|
387
FTI Consulting
FCN
$5.46B
| $4.23M | 0.06% |
104,000
+46,000
| +79% | +$1.87M |
|
388
Pool Corp
POOL
$12.4B
| $4.23M | 0.06% |
45,000
| – | – |
|
389
TE Connectivity
TEL
$61.7B
| $4.23M | 0.06% |
74,000
-1,000
| -1% | -$57.1K |
|
390
First American
FAF
$6.83B
| $4.22M | 0.06% |
105,000
| – | – |
|
391
CarMax
KMX
$9.11B
| $4.22M | 0.06% |
86,000
-60,000
| -41% | -$2.94M |
|
392
Union Pacific
UNP
$131B
| $4.21M | 0.06% |
48,300
+300
| +0.6% | +$26.2K |
|
|
TIVO
393
DELISTED
Tivo Inc
TIVO
| $4.21M | 0.06% |
269,000
| – | – |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $4.2M | 0.06% |
34,381
+12,000
| +54% | +$1.47M |
|
395
Emergent Biosolutions
EBS
$404M
| $4.19M | 0.06% |
149,000
| – | – |
|
396
Kilroy Realty
KRC
$5.05B
| $4.18M | 0.06% |
63,000
| – | – |
|
|
EQY
397
DELISTED
Equity One
EQY
| $4.17M | 0.06% |
129,500
+31,000
| +31% | +$998K |
|
398
Incyte
INCY
$16.9B
| $4.16M | 0.06% |
52,000
| – | – |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.06% |
+87,000
| New | +$4.14M |
|
400
Regal Rexnord
RRX
$9.66B
| $4.13M | 0.06% |
75,000
+12,000
| +19% | +$661K |
|