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 | |
|---|---|---|---|---|---|---|
|
SLCA
426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.06% |
117,000
| – | – |
|
427
Perrigo
PRGO
$3.07B
| $4.15M | 0.06% |
54,935
+1,180
| +2% | +$89.1K |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $4.14M | 0.06% |
96,000
| – | – |
|
429
Galapagos
GLPG
$2.15B
| $4.13M | 0.06% |
54,000
-2,000
| -4% | -$153K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $4.13M | 0.06% |
44,000
| – | – |
|
431
TD Synnex
SNX
$12.3B
| $4.08M | 0.06% |
68,000
+26,000
| +62% | +$1.56M |
|
432
Bank OZK
OZK
$5.86B
| $4.08M | 0.06% |
87,000
| – | – |
|
|
BUFF
433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.06M | 0.06% |
178,000
-23,000
| -11% | -$525K |
|
434
Commercial Metals
CMC
$6.54B
| $4.04M | 0.05% |
208,000
| – | – |
|
435
Inogen
INGN
$231M
| $4.01M | 0.05% |
42,000
-11,000
| -21% | -$1.05M |
|
436
Labcorp
LH
$23.1B
| $4.01M | 0.05% |
30,264
| – | – |
|
|
AIMT
437
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.01M | 0.05% |
194,804
| – | – |
|
438
Sanofi
SNY
$116B
| $4M | 0.05% |
83,500
| – | – |
|
439
Costco
COST
$434B
| $4M | 0.05% |
25,000
+1,000
| +4% | +$160K |
|
440
Douglas Emmett
DEI
$2.7B
| $3.97M | 0.05% |
104,000
| – | – |
|
441
ICU Medical
ICUI
$3.22B
| $3.97M | 0.05% |
23,000
-5,000
| -18% | -$863K |
|
442
Four Corners Property Trust
FCPT
$2.72B
| $3.94M | 0.05% |
156,752
+78,800
| +101% | +$1.98M |
|
443
Emergent Biosolutions
EBS
$441M
| $3.93M | 0.05% |
116,000
-12,000
| -9% | -$407K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $3.92M | 0.05% |
45,900
-1,000
| -2% | -$85.4K |
|
445
Starwood Property Trust
STWD
$7.57B
| $3.92M | 0.05% |
+175,000
| New | +$3.92M |
|
|
TCO
446
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | 0.05% |
65,750
+17,250
| +36% | +$1.03M |
|
447
Teradyne
TER
$18.3B
| $3.9M | 0.05% |
130,000
| – | – |
|
448
Fair Isaac
FICO
$37.1B
| $3.9M | 0.05% |
28,000
+14,000
| +100% | +$1.95M |
|
|
TXNM
449
TXNM Energy, Inc.
TXNM
$5.99B
| $3.86M | 0.05% |
101,000
| – | – |
|
450
Sun Communities
SUI
$16.3B
| $3.86M | 0.05% |
44,000
| – | – |
|