ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
(+0.72%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$11.8M |
| 5 |
AIV
Aimco
AIV
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$370M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.43B
| $3.34M | 0.05% |
47,200
| – | – |
|
452
Thor Industries
THO
$5.92B
| $3.33M | 0.05% |
51,500
| – | – |
|
453
Timken Company
TKR
$5.37B
| $3.28M | 0.05% |
107,000
+29,000
| +37% | +$889K |
|
454
Bank OZK
OZK
$5.92B
| $3.26M | 0.04% |
+87,000
| New | +$3.26M |
|
455
Wabtec
WAB
$32.6B
| $3.23M | 0.04% |
46,000
| – | – |
|
|
PRXL
456
DELISTED
Parexel International Corp
PRXL
| $3.21M | 0.04% |
51,000
| – | – |
|
457
Turkcell
TKC
$4.73B
| $3.2M | 0.04% |
350,060
| – | – |
|
458
IPG Photonics
IPGP
$3.5B
| $3.2M | 0.04% |
+40,000
| New | +$3.2M |
|
459
NVIDIA
NVDA
$4.1T
| $3.18M | 0.04% |
2,708,000
+920,000
| +51% | +$1.08M |
|
460
Vail Resorts
MTN
$5.64B
| $3.18M | 0.04% |
23,000
| – | – |
|
461
Tenet Healthcare
THC
$17B
| $3.18M | 0.04% |
115,000
+43,750
| +61% | +$1.21M |
|
462
RenaissanceRe
RNR
$11.3B
| $3.17M | 0.04% |
27,000
| – | – |
|
463
MillerKnoll
MLKN
$1.47B
| $3.17M | 0.04% |
106,000
| – | – |
|
|
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.14M | 0.04% |
117,947
| – | – |
|
465
Ingredion
INGR
$8.24B
| $3.11M | 0.04% |
24,000
+10,000
| +71% | +$1.29M |
|
466
Kraft Heinz
KHC
$31.8B
| $3.1M | 0.04% |
35,000
-2,000
| -5% | -$177K |
|
467
Synovus
SNV
$7.2B
| $3.1M | 0.04% |
106,785
| – | – |
|
468
Goldman Sachs
GS
$225B
| $3.09M | 0.04% |
20,800
-1,000
| -5% | -$149K |
|
469
Carter's
CRI
$1.05B
| $3.09M | 0.04% |
29,000
| – | – |
|
470
Martin Marietta Materials
MLM
$37.8B
| $3.07M | 0.04% |
16,000
| – | – |
|
471
Gaming and Leisure Properties
GLPI
$13.7B
| $3.07M | 0.04% |
+89,000
| New | +$3.07M |
|
|
KLXI
472
DELISTED
KLX Inc.
KLXI
| $3.07M | 0.04% |
117,414
| – | – |
|
473
Cross Country Healthcare
CCRN
$460M
| $3.06M | 0.04% |
220,000
| – | – |
|
|
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | 0.04% |
+51,000
| New | +$3.05M |
|
|
EGL
475
DELISTED
Engility Holdings, Inc.
EGL
| $3.04M | 0.04% |
143,900
| – | – |
|