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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$74.2B
| $2.46M | 0.03% |
40,200
-6,000
| -13% | -$367K |
|
577
MakeMyTrip
MMYT
$9.31B
| $2.45M | 0.03% |
+73,000
| New | +$2.45M |
|
578
Mercury Systems
MRCY
$4.12B
| $2.44M | 0.03% |
58,000
-3,000
| -5% | -$126K |
|
579
Darling Ingredients
DAR
$5.01B
| $2.42M | 0.03% |
154,000
| – | – |
|
580
Bruker
BRKR
$4.73B
| $2.42M | 0.03% |
84,000
| – | – |
|
581
Fidelity National Financial
FNF
$16.3B
| $2.42M | 0.03% |
77,782
| – | – |
|
582
Sensient Technologies
SXT
$4.73B
| $2.42M | 0.03% |
30,000
| – | – |
|
583
Dave & Buster's
PLAY
$771M
| $2.39M | 0.03% |
+36,000
| New | +$2.39M |
|
584
First Merchants
FRME
$2.32B
| $2.37M | 0.03% |
59,000
-9,000
| -13% | -$361K |
|
585
Builders FirstSource
BLDR
$15.5B
| $2.36M | 0.03% |
154,000
| – | – |
|
586
Texas Roadhouse
TXRH
$11.2B
| $2.34M | 0.03% |
46,000
+29,000
| +171% | +$1.48M |
|
587
LKQ Corp
LKQ
$8.31B
| $2.34M | 0.03% |
71,000
-12,000
| -14% | -$395K |
|
588
S&T Bancorp
STBA
$1.49B
| $2.33M | 0.03% |
65,000
-5,000
| -7% | -$179K |
|
589
Electronic Arts
EA
$41.5B
| $2.33M | 0.03% |
22,000
+6,000
| +38% | +$634K |
|
590
Emerson Electric
EMR
$74.3B
| $2.33M | 0.03% |
39,000
-1,000
| -3% | -$59.6K |
|
591
Cognizant
CTSH
$34.6B
| $2.32M | 0.03% |
35,000
-82,000
| -70% | -$5.44M |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.03% |
29,000
-3,000
| -9% | -$239K |
|
|
CCC
593
DELISTED
Calgon Carbon Corp
CCC
| $2.31M | 0.03% |
152,700
| – | – |
|
|
ELME
594
Elme Communities
ELME
$1.51B
| $2.3M | 0.03% |
72,000
| – | – |
|
595
CoreCivic
CXW
$2.19B
| $2.29M | 0.03% |
+83,000
| New | +$2.29M |
|
|
PKY
596
DELISTED
Parkway, Inc.
PKY
| $2.29M | 0.03% |
100,000
| – | – |
|
|
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.03% |
62,000
-5,000
| -7% | -$185K |
|
598
Cars.com
CARS
$823M
| $2.28M | 0.03% |
+85,666
| New | +$2.28M |
|
599
Waste Management
WM
$88.3B
| $2.27M | 0.03% |
31,000
+7,000
| +29% | +$513K |
|
600
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.26M | 0.03% |
10,000
-8,000
| -44% | -$1.81M |
|