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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.3B
| $2.68M | 0.04% |
58,000
-49,000
| -46% | -$2.27M |
|
552
American Airlines Group
AAL
$8.42B
| $2.67M | 0.04% |
53,000
-79,000
| -60% | -$3.98M |
|
|
INN
553
Summit Hotel Properties
INN
$608M
| $2.67M | 0.04% |
143,000
| – | – |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.04% |
55,000
| – | – |
|
555
Children's Place
PLCE
$143M
| $2.66M | 0.04% |
26,000
| – | – |
|
|
STL
556
DELISTED
Sterling Bancorp
STL
| $2.65M | 0.04% |
114,000
| – | – |
|
557
Big 5 Sporting Goods
BGFV
$32.8M
| $2.62M | 0.04% |
201,000
| – | – |
|
558
NCR Voyix
VYX
$1.79B
| $2.61M | 0.04% |
104,320
| – | – |
|
559
Spirit AeroSystems
SPR
$4.8B
| $2.61M | 0.04% |
45,000
| – | – |
|
560
Ambev
ABEV
$34.6B
| $2.6M | 0.04% |
473,500
| – | – |
|
561
CBRE Group
CBRE
$48.2B
| $2.59M | 0.04% |
71,100
-1,000
| -1% | -$36.4K |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
92,600
-1,000
| -1% | -$27.9K |
|
563
Copa Holdings
CPA
$4.69B
| $2.57M | 0.03% |
22,000
| – | – |
|
564
Waters Corp
WAT
$17.9B
| $2.57M | 0.03% |
14,000
| – | – |
|
|
ALEX
565
Alexander & Baldwin
ALEX
$1.37B
| $2.57M | 0.03% |
62,000
| – | – |
|
566
DexCom
DXCM
$30.7B
| $2.56M | 0.03% |
140,000
-40,000
| -22% | -$731K |
|
|
BFS
567
Saul Centers
BFS
$792M
| $2.55M | 0.03% |
44,000
| – | – |
|
568
Badger Meter
BMI
$5.29B
| $2.55M | 0.03% |
64,000
| – | – |
|
|
CPE
569
DELISTED
Callon Petroleum Company
CPE
| $2.55M | 0.03% |
+24,000
| New | +$2.55M |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.03% |
131,000
-180,000
| -58% | -$3.45M |
|
571
Graco
GGG
$14B
| $2.51M | 0.03% |
69,000
| – | – |
|
|
PDS
572
Precision Drilling
PDS
$753M
| $2.51M | 0.03% |
36,850
| – | – |
|
573
Mercado Libre
MELI
$120B
| $2.51M | 0.03% |
10,000
-39,259
| -80% | -$9.85M |
|
574
Southern Company
SO
$100B
| $2.49M | 0.03% |
52,000
-162,000
| -76% | -$7.76M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $2.48M | 0.03% |
11,000
-2,000
| -15% | -$450K |
|