ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
(+0.88%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| 1 |
Boeing
BA
|
+$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
+$11M |
| 4 |
Oracle
ORCL
|
+$8.42M |
| 5 |
Ventas
VTR
|
+$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $4.54M | 0.06% |
248,300
-1,000
| -0.4% | -$18.3K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $4.53M | 0.06% |
103,300
-1,000
| -1% | -$43.8K |
|
403
Herc Holdings
HRI
$4.59B
| $4.52M | 0.06% |
115,000
| – | – |
|
404
Iron Mountain
IRM
$27.3B
| $4.51M | 0.06% |
131,365
+121,827
| +1,277% | +$4.19M |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $4.5M | 0.06% |
18,518
-4,000
| -18% | -$972K |
|
406
AGCO
AGCO
$8.23B
| $4.45M | 0.06% |
66,000
| – | – |
|
|
WP
407
DELISTED
Worldpay, Inc.
WP
| $4.43M | 0.06% |
70,000
| – | – |
|
|
OA
408
DELISTED
Orbital ATK, Inc.
OA
| $4.43M | 0.06% |
45,000
-7,000
| -13% | -$688K |
|
409
Ashland
ASH
$2.49B
| $4.42M | 0.06% |
67,000
-31,112
| -32% | -$2.05M |
|
|
ATSG
410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.4M | 0.06% |
202,000
-25,000
| -11% | -$545K |
|
411
Goldman Sachs
GS
$225B
| $4.39M | 0.06% |
19,800
-4,000
| -17% | -$888K |
|
412
Southwest Airlines
LUV
$16.7B
| $4.39M | 0.06% |
70,600
+4,000
| +6% | +$249K |
|
413
Gentex
GNTX
$6.3B
| $4.38M | 0.06% |
231,000
+103,000
| +80% | +$1.95M |
|
414
Service Corp International
SCI
$11.1B
| $4.38M | 0.06% |
131,000
-17,000
| -11% | -$569K |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.15B
| $4.38M | 0.06% |
128,000
| – | – |
|
416
Illinois Tool Works
ITW
$77.7B
| $4.36M | 0.06% |
30,400
-1,000
| -3% | -$143K |
|
417
Silicon Motion
SIMO
$2.88B
| $4.34M | 0.06% |
90,000
| – | – |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $4.27M | 0.06% |
13,500
-13,500
| -50% | -$4.27M |
|
419
Trimble
TRMB
$19.3B
| $4.21M | 0.06% |
118,000
-34,000
| -22% | -$1.21M |
|
420
RPC Inc
RES
$1.04B
| $4.2M | 0.06% |
208,000
| – | – |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.06% |
92,300
-93,000
| -50% | -$4.22M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $4.17M | 0.06% |
64,180
-1,000
| -2% | -$65K |
|
423
Cognex
CGNX
$7.49B
| $4.16M | 0.06% |
98,000
+32,000
| +48% | +$1.36M |
|
424
West Pharmaceutical
WST
$18.2B
| $4.16M | 0.06% |
44,000
-8,000
| -15% | -$756K |
|
|
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
| $4.16M | 0.06% |
51,000
-17,000
| -25% | -$1.39M |
|