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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.54B
| $1.92M | 0.03% |
+69,200
| New | +$1.92M |
|
|
FNSR
652
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.03% |
74,000
| – | – |
|
653
VanEck Gold Miners ETF
GDX
$20.1B
| $1.92M | 0.03% |
+87,000
| New | +$1.92M |
|
654
PACCAR
PCAR
$51.6B
| $1.92M | 0.03% |
43,500
+12,000
| +38% | +$528K |
|
655
Mohawk Industries
MHK
$8.42B
| $1.91M | 0.03% |
7,900
-3,000
| -28% | -$725K |
|
656
Gentherm
THRM
$1.12B
| $1.9M | 0.03% |
49,000
| – | – |
|
657
General Motors
GM
$55.2B
| $1.89M | 0.03% |
54,000
-2,000
| -4% | -$69.9K |
|
658
ProAssurance
PRA
$1.22B
| $1.89M | 0.03% |
31,000
| – | – |
|
659
General Mills
GIS
$26.9B
| $1.88M | 0.03% |
34,000
-11,000
| -24% | -$610K |
|
|
NYRT
660
DELISTED
New York REIT, Inc.
NYRT
| $1.88M | 0.03% |
21,810
| – | – |
|
|
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
| $1.88M | 0.03% |
56,000
| – | – |
|
662
Fabrinet
FN
$13.2B
| $1.88M | 0.03% |
44,000
| – | – |
|
|
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | 0.03% |
24,000
| – | – |
|
664
Aflac
AFL
$56.9B
| $1.86M | 0.03% |
48,000
-2,000
| -4% | -$77.7K |
|
665
RLI Corp
RLI
$6.27B
| $1.86M | 0.03% |
68,000
| – | – |
|
666
Exelon
EXC
$43.5B
| $1.84M | 0.02% |
71,502
-2,804
| -4% | -$72.2K |
|
667
Axcelis
ACLS
$2.57B
| $1.84M | 0.02% |
87,750
-27,000
| -24% | -$566K |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $1.82M | 0.02% |
92,000
| – | – |
|
669
Williams Companies
WMB
$69.4B
| $1.81M | 0.02% |
59,800
-1,000
| -2% | -$30.3K |
|
670
UGI
UGI
$7.37B
| $1.79M | 0.02% |
37,000
| – | – |
|
671
Ziff Davis
ZD
$1.58B
| $1.79M | 0.02% |
24,150
| – | – |
|
672
Insteel Industries
IIIN
$754M
| $1.78M | 0.02% |
54,000
+20,000
| +59% | +$659K |
|
673
Target
TGT
$41.3B
| $1.78M | 0.02% |
34,000
-1,000
| -3% | -$52.3K |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.02% |
88,002
-103,998
| -54% | -$2.09M |
|
675
Wendy's
WEN
$1.89B
| $1.77M | 0.02% |
+114,000
| New | +$1.77M |
|