ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $4.02M | 0.06% |
22,000
| – | – |
|
377
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.99M | 0.06% |
231,000
| – | – |
|
378
Woodward
WWD
$14.4B
| $3.99M | 0.06% |
42,000
-4,000
| -9% | -$380K |
|
379
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.06% |
31,930
| – | – |
|
380
ResMed
RMD
$40.9B
| $3.95M | 0.06% |
38,000
+3,000
| +9% | +$312K |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.92M | 0.06% |
193,713
| – | – |
|
382
CMS Energy
CMS
$21.2B
| $3.89M | 0.06% |
70,000
| – | – |
|
383
Domino's
DPZ
$15.8B
| $3.87M | 0.06% |
15,000
| – | – |
|
384
Electronic Arts
EA
$42B
| $3.86M | 0.06% |
38,000
| – | – |
|
385
Travelers Companies
TRV
$61.8B
| $3.84M | 0.06% |
28,000
| – | – |
|
386
TopBuild
BLD
$12.2B
| $3.82M | 0.06% |
59,001
| – | – |
|
387
Nomad Foods
NOMD
$2.18B
| $3.82M | 0.06% |
187,000
-12,000
| -6% | -$245K |
|
388
Live Nation Entertainment
LYV
$39.3B
| $3.81M | 0.06% |
60,000
| – | – |
|
389
Aecom
ACM
$16.8B
| $3.74M | 0.06% |
126,000
+14,000
| +13% | +$415K |
|
390
Petrobras
PBR
$78.9B
| $3.73M | 0.06% |
234,500
-138,546
| -37% | -$2.21M |
|
391
Steris
STE
$24.5B
| $3.71M | 0.06% |
29,000
-1,000
| -3% | -$128K |
|
392
Wabtec
WAB
$32.6B
| $3.71M | 0.06% |
50,262
+9,854
| +24% | +$726K |
|
393
Chipotle Mexican Grill
CMG
$53.2B
| $3.69M | 0.06% |
260,000
| – | – |
|
394
Steel Dynamics
STLD
$19.8B
| $3.69M | 0.06% |
104,600
| – | – |
|
|
WRI
395
DELISTED
Weingarten Realty Investors
WRI
| $3.67M | 0.06% |
125,000
| – | – |
|
396
Commerce Bancshares
CBSH
$8.11B
| $3.66M | 0.06% |
84,426
| – | – |
|
397
Adeia
ADEA
$1.68B
| $3.65M | 0.06% |
589,680
| – | – |
|
398
Moody's
MCO
$91B
| $3.62M | 0.05% |
20,000
| – | – |
|
399
International Flavors & Fragrances
IFF
$17B
| $3.61M | 0.05% |
28,000
| – | – |
|
400
National Health Investors
NHI
$3.73B
| $3.58M | 0.05% |
45,600
| – | – |
|