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 | |
|---|---|---|---|---|---|---|
651
Ameris Bancorp
ABCB
$5.08B
| $1.57M | 0.02% |
53,000
| – | – |
|
652
TriCo Bancshares
TCBK
$1.47B
| $1.57M | 0.02% |
57,000
| – | – |
|
|
GPT
653
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.02% |
56,619
| – | – |
|
654
Hilton Worldwide
HLT
$64B
| $1.56M | 0.02% |
23,000
| – | – |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.02% |
+30,000
| New | +$1.55M |
|
656
The RMR Group
RMR
$284M
| $1.55M | 0.02% |
50,000
-78,593
| -61% | -$2.43M |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.02% |
10,200
+2,000
| +24% | +$302K |
|
658
Hormel Foods
HRL
$14.1B
| $1.54M | 0.02% |
42,000
-16,000
| -28% | -$586K |
|
659
Mercury Systems
MRCY
$4.13B
| $1.52M | 0.02% |
61,000
| – | – |
|
660
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.02% |
35,000
-2,000
| -5% | -$85.8K |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.02% |
51,500
| – | – |
|
662
Analog Devices
ADI
$122B
| $1.5M | 0.02% |
26,400
-1,000
| -4% | -$56.6K |
|
663
Healthcare Services Group
HCSG
$1.15B
| $1.49M | 0.02% |
36,000
| – | – |
|
664
Valmont Industries
VMI
$7.46B
| $1.49M | 0.02% |
+11,008
| New | +$1.49M |
|
665
Columbia Banking Systems
COLB
$8.05B
| $1.49M | 0.02% |
53,000
| – | – |
|
666
Insteel Industries
IIIN
$755M
| $1.49M | 0.02% |
52,000
| – | – |
|
|
OPB
667
DELISTED
Opus Bank Common Stock
OPB
| $1.49M | 0.02% |
44,000
| – | – |
|
|
SIRE
668
DELISTED
Sisecam Resources LP
SIRE
| $1.49M | 0.02% |
53,000
-22,000
| -29% | -$616K |
|
669
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.02% |
+6,000
| New | +$1.46M |
|
670
CSX Corp
CSX
$60.6B
| $1.46M | 0.02% |
168,000
-9,000
| -5% | -$78.2K |
|
|
WIRE
671
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.02% |
39,000
| – | – |
|
672
Consolidated Edison
ED
$35.4B
| $1.45M | 0.02% |
18,000
-1,000
| -5% | -$80.4K |
|
673
Banner Corp
BANR
$2.34B
| $1.45M | 0.02% |
34,000
| – | – |
|
674
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.02% |
31,000
-2,000
| -6% | -$93.2K |
|
675
Truist Financial
TFC
$60B
| $1.42M | 0.02% |
40,000
-3,000
| -7% | -$107K |
|