ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Galapagos
GLPG
$2.2B
| $3.48M | 0.05% |
27,000
| – | – |
|
402
Donnelley Financial Solutions
DFIN
$1.55B
| $3.47M | 0.05% |
260,000
-52,000
| -17% | -$694K |
|
403
Hanover Insurance
THG
$6.35B
| $3.46M | 0.05% |
27,000
-2,000
| -7% | -$257K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $3.44M | 0.05% |
4,100
+3,000
| +273% | +$2.52M |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | 0.05% |
12,000
| – | – |
|
406
Best Buy
BBY
$16.1B
| $3.42M | 0.05% |
49,000
-1,000
| -2% | -$69.7K |
|
407
HP
HPQ
$27.4B
| $3.41M | 0.05% |
164,000
-6,000
| -4% | -$125K |
|
408
Energizer
ENR
$1.96B
| $3.4M | 0.05% |
88,000
-13,000
| -13% | -$502K |
|
409
CSX Corp
CSX
$60.6B
| $3.38M | 0.05% |
131,100
-375,000
| -74% | -$9.67M |
|
410
Idexx Laboratories
IDXX
$51.4B
| $3.36M | 0.05% |
12,200
| – | – |
|
|
GCP
411
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.35M | 0.05% |
148,000
| – | – |
|
412
Cinemark Holdings
CNK
$2.98B
| $3.32M | 0.05% |
91,900
-35,000
| -28% | -$1.26M |
|
413
Teleflex
TFX
$5.78B
| $3.31M | 0.05% |
10,000
+2,000
| +25% | +$662K |
|
414
Aecom
ACM
$16.8B
| $3.29M | 0.05% |
87,000
-39,000
| -31% | -$1.48M |
|
415
Paychex
PAYX
$48.7B
| $3.29M | 0.05% |
40,000
-1,000
| -2% | -$82.3K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $3.28M | 0.05% |
38,105
-1,000
| -3% | -$86.1K |
|
417
Petrobras
PBR
$78.7B
| $3.28M | 0.05% |
210,602
-23,898
| -10% | -$372K |
|
|
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.05% |
24,000
| – | – |
|
|
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.05% |
24,600
| – | – |
|
|
WPX
420
DELISTED
WPX Energy, Inc.
WPX
| $3.23M | 0.05% |
281,000
-72,000
| -20% | -$829K |
|
421
Sensient Technologies
SXT
$4.79B
| $3.23M | 0.05% |
44,000
+3,500
| +9% | +$257K |
|
422
Baidu
BIDU
$35.1B
| $3.21M | 0.05% |
27,390
-157,289
| -85% | -$18.5M |
|
423
ProPetro Holding
PUMP
$496M
| $3.21M | 0.05% |
155,000
-87,000
| -36% | -$1.8M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $3.2M | 0.05% |
59,000
-7,000
| -11% | -$379K |
|
425
Itaú Unibanco
ITUB
$76.6B
| $3.19M | 0.05% |
451,598
-1
| -0% | -$7 |
|