ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.8B
| $3.14M | 0.04% |
32,000
-7,000
| -18% | -$687K |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.04% |
27,000
-19,700
| -42% | -$2.29M |
|
453
Boston Scientific
BSX
$160B
| $3.13M | 0.04% |
266,740
+41,040
| +18% | +$482K |
|
454
Itron
ITRI
$5.49B
| $3.13M | 0.04% |
73,000
| – | – |
|
455
Liquidity Services
LQDT
$842M
| $3.12M | 0.04% |
93,000
| – | – |
|
456
L3Harris
LHX
$51.2B
| $3.12M | 0.04% |
52,560
+14,060
| +37% | +$834K |
|
457
Stryker
SYK
$150B
| $3.11M | 0.04% |
46,000
+4,500
| +11% | +$304K |
|
458
Clearwater Paper
CLW
$355M
| $3.11M | 0.04% |
65,000
+12,000
| +23% | +$573K |
|
459
Omnicom Group
OMC
$15.3B
| $3.1M | 0.04% |
48,900
+5,100
| +12% | +$324K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $3.1M | 0.04% |
46,000
| – | – |
|
461
Manhattan Associates
MANH
$13.3B
| $3.07M | 0.04% |
128,800
| – | – |
|
462
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.06M | 0.04% |
26,000
| – | – |
|
463
Applied Materials
AMAT
$129B
| $3.06M | 0.04% |
174,190
-19,910
| -10% | -$349K |
|
464
Intuit
INTU
$187B
| $3.05M | 0.04% |
46,010
+6,010
| +15% | +$399K |
|
465
Northrop Grumman
NOC
$83.3B
| $3.05M | 0.04% |
32,000
| – | – |
|
466
Charles Schwab
SCHW
$170B
| $3.04M | 0.04% |
144,000
-53,000
| -27% | -$1.12M |
|
467
Greif
GEF
$3.56B
| $3.04M | 0.04% |
62,000
| – | – |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.04% |
39,270
+9,270
| +31% | +$717K |
|
|
OA
469
DELISTED
Orbital ATK, Inc.
OA
| $3.02M | 0.04% |
31,000
-4,000
| -11% | -$390K |
|
470
Wendy's
WEN
$1.92B
| $3.02M | 0.04% |
356,000
+56,000
| +19% | +$475K |
|
471
LXP Industrial Trust
LXP
$2.69B
| $3.01M | 0.04% |
267,899
-26,000
| -9% | -$292K |
|
|
CIE
472
DELISTED
Cobalt International Energy, Inc
CIE
| $3.01M | 0.04% |
8,067
| – | – |
|
473
Agilent Technologies
A
$36.3B
| $3.01M | 0.04% |
82,035
-32,601
| -28% | -$1.19M |
|
474
Corning
GLW
$61.8B
| $3.01M | 0.04% |
206,000
-169,000
| -45% | -$2.47M |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $2.99M | 0.04% |
51,050
+450
| +0.9% | +$26.3K |
|