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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.7B
| $3.58M | 0.05% |
28,100
+3,000
| +12% | +$382K |
|
477
Semtech
SMTC
$5.4B
| $3.54M | 0.05% |
99,000
-51,000
| -34% | -$1.82M |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.05% |
67,518
-118,701
| -64% | -$6.21M |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.05% |
34,000
| – | – |
|
480
Old Dominion Freight Line
ODFL
$31.3B
| $3.52M | 0.05% |
111,000
-6,000
| -5% | -$190K |
|
481
Kimberly-Clark
KMB
$43.3B
| $3.49M | 0.05% |
27,000
-1,000
| -4% | -$129K |
|
|
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.49M | 0.05% |
72,000
| – | – |
|
483
United Airlines
UAL
$34.1B
| $3.48M | 0.05% |
46,200
+3,800
| +9% | +$286K |
|
484
Capital One
COF
$141B
| $3.43M | 0.05% |
41,500
-87,900
| -68% | -$7.26M |
|
485
Patterson-UTI
PTEN
$2.18B
| $3.41M | 0.05% |
169,000
| – | – |
|
486
Skywest
SKYW
$4.38B
| $3.41M | 0.05% |
97,000
-53,000
| -35% | -$1.86M |
|
487
CNO Financial Group
CNO
$3.83B
| $3.36M | 0.05% |
161,000
| – | – |
|
|
EGN
488
DELISTED
Energen
EGN
| $3.36M | 0.05% |
68,000
-46,000
| -40% | -$2.27M |
|
|
NVRO
489
DELISTED
NEVRO CORP.
NVRO
| $3.35M | 0.05% |
45,000
+14,000
| +45% | +$1.04M |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $3.29M | 0.04% |
58,140
| – | – |
|
|
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | 0.04% |
+70,000
| New | +$3.29M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $3.29M | 0.04% |
22,900
-10,000
| -30% | -$1.44M |
|
493
Televisa
TV
$1.52B
| $3.29M | 0.04% |
134,800
| – | – |
|
494
Hanover Insurance
THG
$6.39B
| $3.28M | 0.04% |
37,000
-8,000
| -18% | -$709K |
|
495
Glaukos
GKOS
$5.19B
| $3.28M | 0.04% |
79,000
-7,000
| -8% | -$290K |
|
496
Duke Energy
DUK
$93.8B
| $3.26M | 0.04% |
39,000
-1,000
| -3% | -$83.6K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.04% |
129,100
+16,000
| +14% | +$403K |
|
|
STMP
498
DELISTED
Stamps.com, Inc.
STMP
| $3.25M | 0.04% |
21,000
-3,000
| -13% | -$465K |
|
499
Telephone and Data Systems
TDS
$4.45B
| $3.25M | 0.04% |
117,000
| – | – |
|
500
Embraer
ERJ
$11B
| $3.23M | 0.04% |
177,251
+73,650
| +71% | +$1.34M |
|