ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
(+0.72%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Foot Locker
FL
$2.29B
| $1.7M | 0.02% |
31,000
-30,000
| -49% | -$1.65M |
|
627
Axos Financial
AX
$5.13B
| $1.7M | 0.02% |
96,000
-44,000
| -31% | -$779K |
|
|
AIRM
628
DELISTED
Air Methods Corp
AIRM
| $1.68M | 0.02% |
47,000
| – | – |
|
629
United Airlines
UAL
$34.5B
| $1.68M | 0.02% |
41,000
+15,000
| +58% | +$616K |
|
630
Ultra Clean Holdings
UCTT
$1.11B
| $1.68M | 0.02% |
295,000
| – | – |
|
631
UGI
UGI
$7.43B
| $1.67M | 0.02% |
37,000
| – | – |
|
632
CNX Resources
CNX
$4.18B
| $1.67M | 0.02% |
124,800
| – | – |
|
|
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 0.02% |
39,000
| – | – |
|
634
EPAM Systems
EPAM
$9.44B
| $1.67M | 0.02% |
26,000
| – | – |
|
635
Five Below
FIVE
$8.46B
| $1.67M | 0.02% |
36,000
| – | – |
|
|
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | 0.02% |
+36,000
| New | +$1.67M |
|
637
Waste Management
WM
$88.6B
| $1.66M | 0.02% |
25,000
-1,000
| -4% | -$66.3K |
|
|
KS
638
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.02% |
127,050
| – | – |
|
639
Gentex
GNTX
$6.25B
| $1.64M | 0.02% |
106,000
| – | – |
|
640
Eaton
ETN
$136B
| $1.64M | 0.02% |
27,369
+7,000
| +34% | +$418K |
|
|
SYKE
641
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.02% |
56,000
| – | – |
|
642
Humana
HUM
$37B
| $1.62M | 0.02% |
9,000
-24,000
| -73% | -$4.32M |
|
643
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.02% |
14,000
+7,000
| +100% | +$804K |
|
644
Four Corners Property Trust
FCPT
$2.73B
| $1.61M | 0.02% |
77,952
-75,110
| -49% | -$1.55M |
|
645
Essential Utilities
WTRG
$11B
| $1.61M | 0.02% |
45,000
| – | – |
|
646
Tyson Foods
TSN
$20B
| $1.6M | 0.02% |
24,000
+7,000
| +41% | +$468K |
|
647
Dollar General
DG
$24.1B
| $1.6M | 0.02% |
17,000
-1,000
| -6% | -$94K |
|
648
PG&E
PCG
$33.2B
| $1.6M | 0.02% |
25,000
-2,000
| -7% | -$128K |
|
649
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.02% |
21,600
-1,800
| -8% | -$132K |
|
650
Group 1 Automotive
GPI
$6.26B
| $1.58M | 0.02% |
32,000
| – | – |
|