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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40B
| $1.29M | 0.02% |
30,000
-1,000
| -3% | -$43K |
|
|
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | 0.02% |
100,000
| – | – |
|
753
Xcel Energy
XEL
$42.4B
| $1.29M | 0.02% |
28,000
-21,000
| -43% | -$964K |
|
754
Devon Energy
DVN
$21.8B
| $1.28M | 0.02% |
40,000
-1,000
| -2% | -$32K |
|
755
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.28M | 0.02% |
53,000
| – | – |
|
756
ICF International
ICFI
$1.76B
| $1.27M | 0.02% |
27,000
| – | – |
|
757
Eagle Bancorp
EGBN
$602M
| $1.27M | 0.02% |
20,000
| – | – |
|
758
Snap-on
SNA
$17.1B
| $1.26M | 0.02% |
8,000
+5,000
| +167% | +$790K |
|
759
Ethan Allen Interiors
ETD
$760M
| $1.26M | 0.02% |
+39,000
| New | +$1.26M |
|
|
GIMO
760
DELISTED
Gigamon Inc.
GIMO
| $1.26M | 0.02% |
32,000
| – | – |
|
761
Dycom Industries
DY
$7.31B
| $1.25M | 0.02% |
14,000
| – | – |
|
762
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.02% |
13,000
| – | – |
|
763
Manhattan Associates
MANH
$13.3B
| $1.24M | 0.02% |
25,800
-33,000
| -56% | -$1.59M |
|
764
Avista
AVA
$2.93B
| $1.23M | 0.02% |
29,000
-6,000
| -17% | -$255K |
|
|
EXPR
765
DELISTED
Express, Inc.
EXPR
| $1.22M | 0.02% |
9,050
| – | – |
|
766
Moody's
MCO
$91B
| $1.22M | 0.02% |
10,000
+3,000
| +43% | +$365K |
|
767
Illumina
ILMN
$15.1B
| $1.22M | 0.02% |
7,196
+2,056
| +40% | +$347K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.02% |
10,000
-2,000
| -17% | -$243K |
|
769
Cross Country Healthcare
CCRN
$460M
| $1.21M | 0.02% |
94,000
| – | – |
|
770
Horace Mann Educators
HMN
$1.89B
| $1.21M | 0.02% |
32,000
-15,000
| -32% | -$567K |
|
771
Hartford Financial Services
HIG
$36.7B
| $1.21M | 0.02% |
23,000
-1,000
| -4% | -$52.6K |
|
772
Alarm.com
ALRM
$2.84B
| $1.2M | 0.02% |
32,000
-10,000
| -24% | -$376K |
|
773
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.02% |
128,000
| – | – |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | 0.02% |
35,000
-9,000
| -20% | -$308K |
|
|
OCLR
775
DELISTED
Oclaro Inc.
OCLR
| $1.2M | 0.02% |
128,000
| – | – |
|