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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$90.3B
| $3.85M | 0.05% |
264,000
| – | – |
|
452
Treehouse Foods
THS
$905M
| $3.84M | 0.05% |
47,000
+29,000
| +161% | +$2.37M |
|
|
BHI
453
DELISTED
Baker Hughes
BHI
| $3.82M | 0.05% |
70,000
-4,800
| -6% | -$262K |
|
454
Rayonier
RYN
$4.12B
| $3.8M | 0.05% |
+138,722
| New | +$3.8M |
|
455
Tetra Tech
TTEK
$9.38B
| $3.77M | 0.05% |
412,500
| – | – |
|
456
Becton Dickinson
BDX
$54.9B
| $3.76M | 0.05% |
19,747
| – | – |
|
457
RenaissanceRe
RNR
$11.3B
| $3.75M | 0.05% |
27,000
| – | – |
|
458
PotlatchDeltic
PCH
$3.3B
| $3.75M | 0.05% |
+82,000
| New | +$3.75M |
|
459
Fortinet
FTNT
$61.6B
| $3.74M | 0.05% |
500,000
+175,000
| +54% | +$1.31M |
|
460
Helen of Troy
HELE
$563M
| $3.72M | 0.05% |
39,500
| – | – |
|
461
Ryman Hospitality Properties
RHP
$6.33B
| $3.71M | 0.05% |
58,000
| – | – |
|
462
TEGNA Inc
TGNA
$3.38B
| $3.7M | 0.05% |
257,000
-169,563
| -40% | -$2.44M |
|
463
Raymond James Financial
RJF
$33.1B
| $3.69M | 0.05% |
69,000
+12,000
| +21% | +$642K |
|
464
SITE Centers
SITC
$495M
| $3.69M | 0.05% |
315,407
| – | – |
|
465
Steel Dynamics
STLD
$19.8B
| $3.67M | 0.05% |
102,600
+42,000
| +69% | +$1.5M |
|
466
Agree Realty
ADC
$8.04B
| $3.67M | 0.05% |
80,000
| – | – |
|
|
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 0.05% |
125,000
| – | – |
|
468
Healthcare Services Group
HCSG
$1.15B
| $3.65M | 0.05% |
78,000
| – | – |
|
469
Vail Resorts
MTN
$5.64B
| $3.65M | 0.05% |
18,000
-5,000
| -22% | -$1.01M |
|
470
Liberty Broadband Class C
LBRDK
$8.69B
| $3.64M | 0.05% |
42,000
| – | – |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.64M | 0.05% |
130,000
-14,000
| -10% | -$392K |
|
472
FTI Consulting
FCN
$5.46B
| $3.64M | 0.05% |
104,000
| – | – |
|
473
ITT
ITT
$13.5B
| $3.62M | 0.05% |
90,000
-37,000
| -29% | -$1.49M |
|
474
Lamar Advertising Co
LAMR
$13B
| $3.61M | 0.05% |
49,000
| – | – |
|
475
Cooper Companies
COO
$13.7B
| $3.59M | 0.05% |
60,000
| – | – |
|