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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$143B
| $1.76M | 0.02% |
40,000
+12,000
| +43% | +$529K |
|
677
Synaptics
SYNA
$2.73B
| $1.76M | 0.02% |
34,000
-17,000
| -33% | -$879K |
|
|
FMI
678
DELISTED
Foundation Medicine, Inc.
FMI
| $1.75M | 0.02% |
44,000
| – | – |
|
679
iRhythm Technologies
IRTC
$5.99B
| $1.74M | 0.02% |
+41,000
| New | +$1.74M |
|
680
Five Below
FIVE
$7.88B
| $1.73M | 0.02% |
35,000
+8,000
| +30% | +$395K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
+12,000
| New | +$1.72M |
|
682
Malibu Boats
MBUU
$626M
| $1.71M | 0.02% |
66,000
+22,000
| +50% | +$569K |
|
683
NETSCOUT
NTCT
$1.78B
| $1.69M | 0.02% |
49,000
| – | – |
|
|
GPT
684
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.02% |
56,618
| – | – |
|
685
APA Corp
APA
$7.75B
| $1.68M | 0.02% |
35,000
-1,000
| -3% | -$47.9K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.02% |
+432,000
| New | +$1.67M |
|
|
WIRE
687
DELISTED
Encore Wire Corp
WIRE
| $1.67M | 0.02% |
39,000
| – | – |
|
688
Nektar Therapeutics
NKTR
$924M
| $1.66M | 0.02% |
5,667
| – | – |
|
689
LXP Industrial Trust
LXP
$2.69B
| $1.65M | 0.02% |
166,894
| – | – |
|
|
TIVO
690
DELISTED
Tivo Inc
TIVO
| $1.64M | 0.02% |
88,000
| – | – |
|
|
TPC
691
Tutor Perini Corporation
TPC
$3.19B
| $1.64M | 0.02% |
57,000
| – | – |
|
|
EQC
692
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.02% |
51,500
| – | – |
|
|
FL
693
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
33,000
| – | – |
|
694
Mueller Water Products
MWA
$4.18B
| $1.62M | 0.02% |
139,000
| – | – |
|
695
Woodward
WWD
$14.4B
| $1.62M | 0.02% |
24,000
-13,000
| -35% | -$879K |
|
696
M&T Bank
MTB
$31.1B
| $1.62M | 0.02% |
10,000
| – | – |
|
|
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | 0.02% |
21,448
| – | – |
|
698
WESCO International
WCC
$10.3B
| $1.6M | 0.02% |
28,000
| – | – |
|
|
PGEM
699
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.6M | 0.02% |
89,000
| – | – |
|
700
Qorvo
QRVO
$8.53B
| $1.58M | 0.02% |
25,000
-13,000
| -34% | -$823K |
|