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 | |
|---|---|---|---|---|---|---|
701
First Merchants
FRME
$2.37B
| $1.25M | 0.02% |
50,000
| – | – |
|
|
CHUY
702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | 0.02% |
36,000
| – | – |
|
|
XLNX
703
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.02% |
27,000
+11,000
| +69% | +$508K |
|
704
Masco
MAS
$15.9B
| $1.24M | 0.02% |
40,000
+28,000
| +233% | +$867K |
|
705
Xerox
XRX
$493M
| $1.24M | 0.02% |
49,502
+27,704
| +127% | +$693K |
|
|
PX
706
DELISTED
Praxair Inc
PX
| $1.24M | 0.02% |
11,000
+1,000
| +10% | +$112K |
|
|
MXWL
707
DELISTED
Maxwell Technologies Inc
MXWL
| $1.23M | 0.02% |
233,000
| – | – |
|
708
The Ensign Group
ENSG
$10B
| $1.22M | 0.02% |
62,002
-36,346
| -37% | -$715K |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.02% |
54,000
-108,000
| -67% | -$2.41M |
|
|
VSI
710
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.02% |
39,000
| – | – |
|
711
WESCO International
WCC
$10.7B
| $1.18M | 0.02% |
23,000
+10,000
| +77% | +$515K |
|
712
M&T Bank
MTB
$31.2B
| $1.18M | 0.02% |
10,000
+5,000
| +100% | +$591K |
|
|
CA
713
DELISTED
CA, Inc.
CA
| $1.18M | 0.02% |
36,000
+23,000
| +177% | +$755K |
|
|
BCR
714
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
5,000
| – | – |
|
715
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.02% |
12,000
-600
| -5% | -$58.8K |
|
716
Progressive
PGR
$143B
| $1.17M | 0.02% |
35,000
+5,000
| +17% | +$168K |
|
|
STJ
717
DELISTED
St Jude Medical
STJ
| $1.17M | 0.02% |
15,000
-1,000
| -6% | -$78K |
|
718
VF Corp
VFC
$5.86B
| $1.17M | 0.02% |
20,178
-1,062
| -5% | -$61.5K |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.02% |
+55,000
| New | +$1.16M |
|
720
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.02% |
12,000
-1,000
| -8% | -$96.7K |
|
721
Mueller Water Products
MWA
$4.19B
| $1.15M | 0.02% |
+101,000
| New | +$1.15M |
|
722
WEC Energy
WEC
$34.7B
| $1.15M | 0.02% |
17,640
-1,000
| -5% | -$65.3K |
|
723
Loews
L
$20B
| $1.15M | 0.02% |
28,000
+11,000
| +65% | +$452K |
|
|
STI
724
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.02% |
28,000
-2,000
| -7% | -$82.1K |
|
725
CommScope
COMM
$3.55B
| $1.15M | 0.02% |
37,000
| – | – |
|