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 | |
|---|---|---|---|---|---|---|
401
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$3.22M |
|
402
Perrigo
PRGO
$3.06B
| $4.12M | 0.06% |
45,455
-1,000
| -2% | -$90.7K |
|
|
FLOW
403
DELISTED
SPX FLOW, Inc.
FLOW
| $4.12M | 0.06% |
+158,000
| New | +$4.12M |
|
404
Cabot Corp
CBT
$4.29B
| $4.11M | 0.06% |
90,000
+26,000
| +41% | +$1.19M |
|
405
Kimco Realty
KIM
$15.2B
| $4.11M | 0.06% |
130,923
-379,790
| -74% | -$11.9M |
|
406
Knowles
KN
$1.84B
| $4.1M | 0.06% |
300,000
| – | – |
|
407
V2X
VVX
$1.76B
| $4.1M | 0.06% |
143,722
| – | – |
|
|
SPNE
408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.07M | 0.06% |
388,000
+82,233
| +27% | +$862K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.06% |
34,000
+7,000
| +26% | +$835K |
|
410
Service Corp International
SCI
$11B
| $4M | 0.05% |
148,000
| – | – |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $3.99M | 0.05% |
31,900
| – | – |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.98M | 0.05% |
190,000
+19,000
| +11% | +$398K |
|
413
Texas Roadhouse
TXRH
$11.2B
| $3.97M | 0.05% |
87,000
+46,000
| +112% | +$2.1M |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $3.96M | 0.05% |
56,655
-43,500
| -43% | -$3.04M |
|
|
WP
415
DELISTED
Worldpay, Inc.
WP
| $3.96M | 0.05% |
70,000
| – | – |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.05% |
41,000
-69,000
| -63% | -$6.57M |
|
417
WEX
WEX
$5.87B
| $3.9M | 0.05% |
+44,000
| New | +$3.9M |
|
418
Marriott International Class A Common Stock
MAR
$72.3B
| $3.86M | 0.05% |
58,000
+19,000
| +49% | +$1.26M |
|
419
Equity Lifestyle Properties
ELS
$11.9B
| $3.84M | 0.05% |
96,000
| – | – |
|
420
Domino's
DPZ
$15.6B
| $3.81M | 0.05% |
29,000
+12,000
| +71% | +$1.58M |
|
421
iShares MSCI Brazil ETF
EWZ
$5.43B
| $3.8M | 0.05% |
+126,000
| New | +$3.8M |
|
|
PPS
422
DELISTED
Post Properties
PPS
| $3.79M | 0.05% |
62,000
| – | – |
|
423
Sprouts Farmers Market
SFM
$13.6B
| $3.78M | 0.05% |
165,000
+73,000
| +79% | +$1.67M |
|
424
Cooper Companies
COO
$13.8B
| $3.78M | 0.05% |
88,000
| – | – |
|
|
ELME
425
Elme Communities
ELME
$1.52B
| $3.78M | 0.05% |
120,000
+50,000
| +71% | +$1.57M |
|