ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $4.91M | 0.06% |
59,100
-3,200
| -5% | -$266K |
|
377
Oshkosh
OSK
$8.93B
| $4.87M | 0.06% |
+59,000
| New | +$4.87M |
|
378
AGCO
AGCO
$8.28B
| $4.87M | 0.06% |
66,000
| – | – |
|
379
Teradyne
TER
$19.1B
| $4.85M | 0.06% |
130,000
| – | – |
|
380
Wabtec
WAB
$33B
| $4.85M | 0.06% |
64,000
| – | – |
|
381
National Health Investors
NHI
$3.72B
| $4.84M | 0.06% |
62,600
-19,000
| -23% | -$1.47M |
|
382
Adeia
ADEA
$1.69B
| $4.83M | 0.06% |
721,980
+128,520
| +22% | +$860K |
|
|
AIMT
383
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.83M | 0.06% |
194,804
| – | – |
|
384
MarketAxess Holdings
MKTX
$7.01B
| $4.8M | 0.06% |
26,000
| – | – |
|
385
Acadia Healthcare
ACHC
$2.19B
| $4.78M | 0.06% |
100,000
| – | – |
|
386
DaVita
DVA
$9.86B
| $4.75M | 0.06% |
80,000
| – | – |
|
|
GPT
387
DELISTED
Gramercy Property Trust
GPT
| $4.73M | 0.06% |
156,318
+99,700
| +176% | +$3.02M |
|
388
Equifax
EFX
$30.8B
| $4.71M | 0.06% |
44,400
-9,000
| -17% | -$954K |
|
389
Emergent Biosolutions
EBS
$404M
| $4.69M | 0.06% |
116,000
| – | – |
|
390
America Movil
AMX
$59.1B
| $4.68M | 0.06% |
263,900
-39,700
| -13% | -$705K |
|
391
Ulta Beauty
ULTA
$23.1B
| $4.68M | 0.06% |
20,700
+1,700
| +9% | +$384K |
|
392
Viatris
VTRS
$12.2B
| $4.67M | 0.06% |
149,000
| – | – |
|
393
iShares MSCI South Africa ETF
EZA
$423M
| $4.64M | 0.06% |
79,000
-89,000
| -53% | -$5.23M |
|
394
Steel Dynamics
STLD
$19.8B
| $4.64M | 0.06% |
134,600
+32,000
| +31% | +$1.1M |
|
|
SLCA
395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.63M | 0.06% |
149,000
+32,000
| +27% | +$994K |
|
396
Patterson-UTI
PTEN
$2.18B
| $4.61M | 0.06% |
220,000
+51,000
| +30% | +$1.07M |
|
|
LTC
397
LTC Properties
LTC
$1.69B
| $4.6M | 0.06% |
98,000
| – | – |
|
398
Host Hotels & Resorts
HST
$12B
| $4.59M | 0.06% |
248,300
| – | – |
|
399
Kimco Realty
KIM
$15.4B
| $4.59M | 0.06% |
234,828
+213,828
| +1,018% | +$4.18M |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $4.59M | 0.06% |
1,001,000
+569,000
| +132% | +$2.61M |
|