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 | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks, Inc.
UCB
$4.02B
| $2.09M | 0.03% |
75,000
| – | – |
|
627
Darden Restaurants
DRI
$24.6B
| $2.08M | 0.03% |
23,000
| – | – |
|
628
Ameris Bancorp
ABCB
$5.05B
| $2.07M | 0.03% |
43,000
| – | – |
|
629
Boston Properties
BXP
$12B
| $2.07M | 0.03% |
16,840
-76,000
| -82% | -$9.35M |
|
|
PGRE
630
Paramount Group
PGRE
$1.65B
| $2.07M | 0.03% |
129,100
-84,900
| -40% | -$1.36M |
|
631
FirstCash
FCFS
$6.56B
| $2.06M | 0.03% |
35,280
| – | – |
|
632
Eaton
ETN
$136B
| $2.05M | 0.03% |
26,369
-1,000
| -4% | -$77.8K |
|
633
Carter's
CRI
$1.05B
| $2.05M | 0.03% |
23,000
-6,000
| -21% | -$534K |
|
|
SVC
634
Service Properties Trust
SVC
$469M
| $2.04M | 0.03% |
70,100
| – | – |
|
635
First Bancorp
FBNC
$2.3B
| $2.03M | 0.03% |
65,000
| – | – |
|
636
Cboe Global Markets
CBOE
$24.5B
| $2.03M | 0.03% |
22,185
+8,000
| +56% | +$731K |
|
637
Travelers Companies
TRV
$61.8B
| $2.02M | 0.03% |
16,000
-1,000
| -6% | -$127K |
|
638
Matthews International
MATW
$767M
| $2.02M | 0.03% |
33,000
+14,000
| +74% | +$857K |
|
639
Liberty Latin America Class A
LILA
$1.57B
| $2.02M | 0.03% |
98,358
| – | – |
|
640
American Electric Power
AEP
$57.5B
| $2.02M | 0.03% |
29,000
-1,000
| -3% | -$69.5K |
|
641
Clearwater Paper
CLW
$355M
| $2.01M | 0.03% |
43,000
+12,000
| +39% | +$561K |
|
642
Cracker Barrel
CBRL
$1.13B
| $2.01M | 0.03% |
12,000
| – | – |
|
643
Ironwood Pharmaceuticals
IRWD
$184M
| $1.98M | 0.03% |
+125,370
| New | +$1.98M |
|
|
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | 0.03% |
11,000
| – | – |
|
645
NetApp
NTAP
$24.2B
| $1.96M | 0.03% |
49,000
-1,000
| -2% | -$40K |
|
|
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.03% |
95,050
-26,000
| -21% | -$536K |
|
647
Louisiana-Pacific
LPX
$6.91B
| $1.95M | 0.03% |
81,000
-61,000
| -43% | -$1.47M |
|
648
Maximus
MMS
$4.98B
| $1.94M | 0.03% |
31,000
| – | – |
|
649
Stifel
SF
$11.5B
| $1.93M | 0.03% |
63,000
-43,500
| -41% | -$1.33M |
|
650
PG&E
PCG
$32B
| $1.93M | 0.03% |
29,000
-16,000
| -36% | -$1.06M |
|