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
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 | |
|---|---|---|---|---|---|---|
476
Sensient Technologies
SXT
$4.8B
| $2.98M | 0.04% |
42,000
| – | – |
|
477
American Eagle Outfitters
AEO
$3.11B
| $2.98M | 0.04% |
187,000
-93,000
| -33% | -$1.48M |
|
478
PPG Industries
PPG
$25B
| $2.98M | 0.04% |
28,600
+6,700
| +31% | +$698K |
|
479
Hanover Insurance
THG
$6.33B
| $2.96M | 0.04% |
35,000
-13,000
| -27% | -$1.1M |
|
|
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | 0.04% |
107,200
| – | – |
|
|
LOGM
481
DELISTED
LogMein, Inc.
LOGM
| $2.92M | 0.04% |
46,000
| – | – |
|
482
Cracker Barrel
CBRL
$1.14B
| $2.92M | 0.04% |
17,000
| – | – |
|
483
Allete
ALE
$3.68B
| $2.91M | 0.04% |
45,000
| – | – |
|
484
HP
HPQ
$27.1B
| $2.89M | 0.04% |
230,000
+121,000
| +111% | +$1.52M |
|
485
Take-Two Interactive
TTWO
$46B
| $2.88M | 0.04% |
76,000
| – | – |
|
486
Silicon Motion
SIMO
$2.85B
| $2.87M | 0.04% |
60,000
| – | – |
|
487
General Mills
GIS
$26.8B
| $2.85M | 0.04% |
40,000
+3,000
| +8% | +$214K |
|
488
Ambev
ABEV
$34.1B
| $2.8M | 0.04% |
473,500
| – | – |
|
489
AllianceBernstein
AB
$4.28B
| $2.8M | 0.04% |
120,000
| – | – |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.04% |
55,000
| – | – |
|
|
CBPX
491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.78M | 0.04% |
125,000
| – | – |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $2.77M | 0.04% |
37,000
+31,000
| +517% | +$2.32M |
|
493
Cathay General Bancorp
CATY
$3.42B
| $2.76M | 0.04% |
98,000
| – | – |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $2.76M | 0.04% |
+13,000
| New | +$2.76M |
|
495
Motorola Solutions
MSI
$79.7B
| $2.73M | 0.04% |
41,428
+30,000
| +263% | +$1.98M |
|
|
SHPG
496
DELISTED
Shire pic
SHPG
| $2.73M | 0.04% |
+14,821
| New | +$2.73M |
|
497
Lands' End
LE
$441M
| $2.73M | 0.04% |
166,000
| – | – |
|
|
SBY
498
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.73M | 0.04% |
+160,000
| New | +$2.73M |
|
499
Bread Financial
BFH
$3.06B
| $2.72M | 0.04% |
17,417
-23,807
| -58% | -$3.72M |
|
|
BFS
500
Saul Centers
BFS
$800M
| $2.72M | 0.04% |
44,000
| – | – |
|