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 | |
|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$2.52B
| $2.26M | 0.03% |
62,000
-14,000
| -18% | -$510K |
|
602
Analog Devices
ADI
$122B
| $2.26M | 0.03% |
29,017
-1,000
| -3% | -$77.8K |
|
603
Ecolab
ECL
$78.1B
| $2.26M | 0.03% |
17,000
| – | – |
|
|
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.03% |
38,000
| – | – |
|
605
CACI
CACI
$10.4B
| $2.25M | 0.03% |
18,000
| – | – |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | 0.03% |
+30,000
| New | +$2.25M |
|
607
Intuitive Surgical
ISRG
$168B
| $2.25M | 0.03% |
21,600
| – | – |
|
608
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.24M | 0.03% |
55,000
-4,000
| -7% | -$163K |
|
609
B&G Foods
BGS
$368M
| $2.24M | 0.03% |
63,000
+40,000
| +174% | +$1.42M |
|
610
Brady Corp
BRC
$3.79B
| $2.24M | 0.03% |
66,000
| – | – |
|
611
Stryker
SYK
$150B
| $2.22M | 0.03% |
16,000
-1,000
| -6% | -$139K |
|
|
CBM
612
DELISTED
Cambrex Corporation
CBM
| $2.21M | 0.03% |
37,000
| – | – |
|
613
PENN Entertainment
PENN
$2.93B
| $2.2M | 0.03% |
103,000
+34,000
| +49% | +$728K |
|
614
Dick's Sporting Goods
DKS
$17.9B
| $2.19M | 0.03% |
55,000
| – | – |
|
615
UFP Industries
UFPI
$6.01B
| $2.18M | 0.03% |
75,000
+18,000
| +32% | +$524K |
|
616
Bunge Global
BG
$16.9B
| $2.16M | 0.03% |
29,000
-6,000
| -17% | -$448K |
|
617
H.B. Fuller
FUL
$3.39B
| $2.15M | 0.03% |
42,000
| – | – |
|
618
Truist Financial
TFC
$59.3B
| $2.13M | 0.03% |
47,000
+7,000
| +18% | +$318K |
|
|
VR
619
DELISTED
Validus Hold Ltd
VR
| $2.13M | 0.03% |
41,000
| – | – |
|
620
MDU Resources
MDU
$3.29B
| $2.12M | 0.03% |
213,021
-47,338
| -18% | -$472K |
|
621
Marriott Vacations Worldwide
VAC
$2.71B
| $2.12M | 0.03% |
+18,000
| New | +$2.12M |
|
622
PVH
PVH
$4.07B
| $2.12M | 0.03% |
18,500
-5,500
| -23% | -$630K |
|
623
Fox Factory Holding Corp
FOXF
$1.24B
| $2.1M | 0.03% |
59,000
| – | – |
|
624
Northern Trust
NTRS
$24.3B
| $2.09M | 0.03% |
21,500
| – | – |
|
625
American Financial Group
AFG
$11.5B
| $2.09M | 0.03% |
21,000
| – | – |
|