ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
+$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
American Express
AXP
|
+$10M |
| 5 |
HES
Hess
HES
|
+$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.4B
| $3.3M | 0.05% |
170,000
| – | – |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.05% |
16,000
-13,000
| -45% | -$2.68M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.05% |
175,000
-401,718
| -70% | -$7.56M |
|
429
Oshkosh
OSK
$8.9B
| $3.29M | 0.05% |
43,800
-4,000
| -8% | -$301K |
|
430
LyondellBasell Industries
LYB
$17.6B
| $3.29M | 0.05% |
39,105
-49,995
| -56% | -$4.2M |
|
431
Paychex
PAYX
$48.7B
| $3.29M | 0.05% |
41,000
+28,000
| +215% | +$2.25M |
|
432
Littelfuse
LFUS
$6.5B
| $3.29M | 0.05% |
18,000
| – | – |
|
433
Align Technology
ALGN
$9.92B
| $3.27M | 0.05% |
11,500
-6,000
| -34% | -$1.71M |
|
434
Park Hotels & Resorts
PK
$2.4B
| $3.26M | 0.05% |
105,000
| – | – |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.24M | 0.05% |
+24,600
| New | +$3.24M |
|
436
United Parcel Service
UPS
$71.5B
| $3.24M | 0.05% |
29,000
-45,000
| -61% | -$5.03M |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.05% |
12,000
| – | – |
|
438
Toro Company
TTC
$7.96B
| $3.24M | 0.05% |
47,000
| – | – |
|
439
Ligand Pharmaceuticals
LGND
$3.23B
| $3.23M | 0.05% |
41,197
+4,809
| +13% | +$377K |
|
440
VF Corp
VFC
$6.08B
| $3.22M | 0.05% |
39,294
| – | – |
|
441
MarketAxess Holdings
MKTX
$6.99B
| $3.2M | 0.05% |
13,000
| – | – |
|
442
Patterson-UTI
PTEN
$2.16B
| $3.2M | 0.05% |
228,000
| – | – |
|
443
NetApp
NTAP
$24.2B
| $3.19M | 0.05% |
46,000
| – | – |
|
444
KB Financial Group
KB
$28.3B
| $3.19M | 0.05% |
85,941
-10,600
| -11% | -$393K |
|
445
Galapagos
GLPG
$2.21B
| $3.18M | 0.05% |
27,000
+1,000
| +4% | +$118K |
|
446
Bright Horizons
BFAM
$6.62B
| $3.18M | 0.05% |
25,000
| – | – |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.17M | 0.05% |
62,000
| – | – |
|
|
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.05% |
24,000
+7,000
| +41% | +$923K |
|
449
Five Below
FIVE
$8.34B
| $3.11M | 0.05% |
25,000
| – | – |
|
450
Southwest Airlines
LUV
$16.7B
| $3.1M | 0.05% |
59,700
| – | – |
|