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 | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $4.57M | 0.06% |
231,000
| – | – |
|
402
Iron Mountain
IRM
$27.2B
| $4.57M | 0.06% |
117,365
-14,000
| -11% | -$545K |
|
403
H&R Block
HRB
$6.85B
| $4.53M | 0.06% |
171,000
-37,000
| -18% | -$980K |
|
404
Perrigo
PRGO
$3.12B
| $4.52M | 0.06% |
53,435
-1,500
| -3% | -$127K |
|
405
Service Corp International
SCI
$10.9B
| $4.52M | 0.06% |
131,000
| – | – |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $4.52M | 0.06% |
123,000
+12,000
| +11% | +$440K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.06% |
92,300
| – | – |
|
408
Illinois Tool Works
ITW
$77.6B
| $4.5M | 0.06% |
30,400
| – | – |
|
409
Cemex
CX
$13.6B
| $4.5M | 0.06% |
495,040
| – | – |
|
410
Timken Company
TKR
$5.42B
| $4.47M | 0.06% |
92,000
+34,000
| +59% | +$1.65M |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $4.43M | 0.06% |
8,000
| – | – |
|
412
Ashland
ASH
$2.51B
| $4.38M | 0.06% |
67,000
| – | – |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | 0.06% |
59,000
| – | – |
|
414
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.36M | 0.06% |
94,000
-24,000
| -20% | -$1.11M |
|
415
Healthcare Realty
HR
$6.35B
| $4.35M | 0.06% |
145,900
| – | – |
|
416
MKS Inc. Common Stock
MKSI
$7.02B
| $4.35M | 0.06% |
46,000
| – | – |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $4.33M | 0.06% |
13,500
| – | – |
|
418
Ryanair
RYAAY
$32.1B
| $4.32M | 0.06% |
+102,500
| New | +$4.32M |
|
419
TD Synnex
SNX
$12.3B
| $4.3M | 0.06% |
68,000
| – | – |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.16B
| $4.29M | 0.06% |
128,000
| – | – |
|
421
Fidelity National Information Services
FIS
$35.9B
| $4.29M | 0.06% |
45,900
| – | – |
|
422
ICU Medical
ICUI
$3.24B
| $4.28M | 0.06% |
23,000
| – | – |
|
423
Pitney Bowes
PBI
$2.11B
| $4.25M | 0.06% |
303,000
-32,000
| -10% | -$448K |
|
424
West Pharmaceutical
WST
$18B
| $4.24M | 0.06% |
44,000
| – | – |
|
425
Zimmer Biomet
ZBH
$20.9B
| $4.22M | 0.06% |
37,080
| – | – |
|