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 | |
|---|---|---|---|---|---|---|
726
Ligand Pharmaceuticals
LGND
$3.22B
| $1.47M | 0.02% |
19,396
-4,649
| -19% | -$352K |
|
727
Weyerhaeuser
WY
$18.2B
| $1.47M | 0.02% |
43,800
-1,000
| -2% | -$33.5K |
|
728
Sempra
SRE
$52.8B
| $1.47M | 0.02% |
26,000
| – | – |
|
729
Federal Signal
FSS
$7.61B
| $1.44M | 0.02% |
83,000
| – | – |
|
|
GNBC
730
DELISTED
Green Bancorp, Inc
GNBC
| $1.44M | 0.02% |
74,000
| – | – |
|
731
Lindsay Corp
LNN
$1.49B
| $1.43M | 0.02% |
16,000
| – | – |
|
732
Ionis Pharmaceuticals
IONS
$10.1B
| $1.42M | 0.02% |
28,000
+16,000
| +133% | +$814K |
|
733
Lumen
LUMN
$6.21B
| $1.42M | 0.02% |
59,500
-5,500
| -8% | -$131K |
|
734
Constellium
CSTM
$2.03B
| $1.42M | 0.02% |
205,000
| – | – |
|
735
Archer Daniels Midland
ADM
$29.1B
| $1.41M | 0.02% |
34,000
-1,000
| -3% | -$41.4K |
|
736
Boyd Gaming
BYD
$6.82B
| $1.39M | 0.02% |
+56,000
| New | +$1.39M |
|
737
Roper Technologies
ROP
$55.2B
| $1.39M | 0.02% |
6,000
| – | – |
|
738
American Axle
AXL
$704M
| $1.39M | 0.02% |
+89,000
| New | +$1.39M |
|
739
Ultra Clean Holdings
UCTT
$1.14B
| $1.39M | 0.02% |
74,000
| – | – |
|
740
Consolidated Edison
ED
$34.9B
| $1.37M | 0.02% |
17,000
-1,000
| -6% | -$80.8K |
|
741
United Rentals
URI
$61B
| $1.35M | 0.02% |
12,000
+7,000
| +140% | +$789K |
|
742
Shenandoah Telecom
SHEN
$734M
| $1.35M | 0.02% |
44,000
| – | – |
|
|
CSRA
743
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.02% |
42,500
| – | – |
|
744
Brown & Brown
BRO
$30.6B
| $1.34M | 0.02% |
+62,000
| New | +$1.34M |
|
745
Edison International
EIX
$20.9B
| $1.33M | 0.02% |
17,000
-14,000
| -45% | -$1.09M |
|
746
Equity Residential
EQR
$25.4B
| $1.32M | 0.02% |
20,000
-1,000
| -5% | -$65.9K |
|
747
PPL Corp
PPL
$26.3B
| $1.31M | 0.02% |
34,000
-1,000
| -3% | -$38.6K |
|
748
Freeport-McMoran
FCX
$64.5B
| $1.31M | 0.02% |
109,000
+11,000
| +11% | +$132K |
|
|
IBTX
749
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.31M | 0.02% |
22,000
-3,000
| -12% | -$179K |
|
|
PRMW
750
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.02% |
90,000
| – | – |
|