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 | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 0.04% |
53,000
-73,000
| -58% | -$4.07M |
|
527
Sprouts Farmers Market
SFM
$13.3B
| $2.95M | 0.04% |
130,000
| – | – |
|
|
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | 0.04% |
68,000
-22,000
| -24% | -$952K |
|
529
OGE Energy
OGE
$8.82B
| $2.92M | 0.04% |
84,000
-10,000
| -11% | -$348K |
|
530
Automatic Data Processing
ADP
$120B
| $2.92M | 0.04% |
28,500
-1,000
| -3% | -$102K |
|
531
Aecom
ACM
$16.5B
| $2.91M | 0.04% |
90,000
+41,000
| +84% | +$1.33M |
|
|
MIK
532
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.04% |
157,000
+45,000
| +40% | +$834K |
|
533
Ross Stores
ROST
$48.7B
| $2.89M | 0.04% |
50,100
-1,000
| -2% | -$57.7K |
|
|
PDM
534
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.87M | 0.04% |
136,000
| – | – |
|
535
Texas Capital Bancshares
TCBI
$3.96B
| $2.86M | 0.04% |
37,000
| – | – |
|
536
Ingredion
INGR
$8.16B
| $2.86M | 0.04% |
24,000
| – | – |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.86M | 0.04% |
+63,450
| New | +$2.86M |
|
538
Kaiser Aluminum
KALU
$1.21B
| $2.83M | 0.04% |
32,000
| – | – |
|
|
RICE
539
DELISTED
Rice Energy Inc.
RICE
| $2.82M | 0.04% |
106,000
-75,000
| -41% | -$2M |
|
|
COR
540
DELISTED
Coresite Realty Corporation
COR
| $2.81M | 0.04% |
27,162
+15,408
| +131% | +$1.6M |
|
541
PTC
PTC
$24.4B
| $2.81M | 0.04% |
51,000
| – | – |
|
542
Dominion Energy
D
$50.2B
| $2.76M | 0.04% |
36,000
+2,000
| +6% | +$153K |
|
|
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
| $2.76M | 0.04% |
41,000
| – | – |
|
544
Evercore
EVR
$12.6B
| $2.75M | 0.04% |
39,000
| – | – |
|
545
CommScope
COMM
$3.59B
| $2.74M | 0.04% |
72,000
+35,000
| +95% | +$1.33M |
|
546
Plexus
PLXS
$3.68B
| $2.73M | 0.04% |
52,000
| – | – |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $2.73M | 0.04% |
13,000
| – | – |
|
548
Ford
F
$45.7B
| $2.73M | 0.04% |
244,000
-27,000
| -10% | -$302K |
|
549
Prudential Financial
PRU
$37.1B
| $2.7M | 0.04% |
25,000
-1,000
| -4% | -$108K |
|
550
Teleflex
TFX
$5.76B
| $2.7M | 0.04% |
13,000
+5,000
| +63% | +$1.04M |
|