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 | |
|---|---|---|---|---|---|---|
|
FNSR
676
DELISTED
Finisar Corp
FNSR
| $1.42M | 0.02% |
81,000
| – | – |
|
677
Hercules Capital
HTGC
$3.49B
| $1.39M | 0.02% |
112,108
| – | – |
|
|
SE
678
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.02% |
38,000
-2,000
| -5% | -$73.3K |
|
679
Ambarella
AMBA
$3.54B
| $1.37M | 0.02% |
27,000
+11,000
| +69% | +$559K |
|
|
UCB
680
United Community Banks, Inc.
UCB
$4.04B
| $1.37M | 0.02% |
75,000
| – | – |
|
681
Children's Place
PLCE
$121M
| $1.36M | 0.02% |
17,000
| – | – |
|
|
TPC
682
Tutor Perini Corporation
TPC
$3.3B
| $1.34M | 0.02% |
57,000
| – | – |
|
683
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.02% |
44,800
-158,800
| -78% | -$4.73M |
|
684
Flotek Industries
FTK
$336M
| $1.33M | 0.02% |
16,833
| – | – |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $1.33M | 0.02% |
35,000
+25,000
| +250% | +$951K |
|
686
PPL Corp
PPL
$26.6B
| $1.32M | 0.02% |
35,000
-2,000
| -5% | -$75.5K |
|
687
HealthEquity
HQY
$7.88B
| $1.31M | 0.02% |
43,000
| – | – |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.02% |
24,000
-73,000
| -75% | -$3.98M |
|
689
Xcel Energy
XEL
$43B
| $1.3M | 0.02% |
29,000
-2,000
| -6% | -$89.6K |
|
690
UFP Industries
UFPI
$6.08B
| $1.3M | 0.02% |
42,000
| – | – |
|
691
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.02% |
13,745
-1,000
| -7% | -$94.2K |
|
|
BLOX
692
DELISTED
Infoblox Inc
BLOX
| $1.29M | 0.02% |
69,000
| – | – |
|
693
Sunstone Hotel Investors
SHO
$1.81B
| $1.29M | 0.02% |
106,794
-188,000
| -64% | -$2.27M |
|
|
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.02% |
4,000
-4,667
| -54% | -$1.5M |
|
|
HEOP
695
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.29M | 0.02% |
162,000
| – | – |
|
696
Amphenol
APH
$135B
| $1.28M | 0.02% |
89,600
-4,000
| -4% | -$57.3K |
|
|
AMCC
697
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.28M | 0.02% |
200,000
| – | – |
|
698
APA Corp
APA
$8.14B
| $1.28M | 0.02% |
23,000
-1,000
| -4% | -$55.7K |
|
|
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.02% |
14,000
+1,000
| +8% | +$90.8K |
|
700
Rexford Industrial Realty
REXR
$10.2B
| $1.27M | 0.02% |
60,000
| – | – |
|