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 | |
|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$69.9B
| $887K | 0.01% |
41,000
-3,000
| -7% | -$64.9K |
|
777
Henry Schein
HSIC
$8.42B
| $884K | 0.01% |
12,750
| – | – |
|
778
Materion
MTRN
$2.33B
| $884K | 0.01% |
35,700
| – | – |
|
779
Cintas
CTAS
$82.4B
| $883K | 0.01% |
36,000
+12,000
| +50% | +$294K |
|
780
Pinnacle Financial Partners
PNFP
$7.55B
| $879K | 0.01% |
18,000
| – | – |
|
781
Cencora
COR
$56.7B
| $873K | 0.01% |
11,000
-1,000
| -8% | -$79.4K |
|
|
RHT
782
DELISTED
Red Hat Inc
RHT
| $871K | 0.01% |
12,000
-1,000
| -8% | -$72.6K |
|
783
Willis Towers Watson
WTW
$32.1B
| $870K | 0.01% |
7,000
| – | – |
|
784
Dentsply Sirona
XRAY
$2.92B
| $869K | 0.01% |
14,000
+5,000
| +56% | +$310K |
|
|
LMNX
785
DELISTED
Luminex Corp
LMNX
| $850K | 0.01% |
42,000
+9,000
| +27% | +$182K |
|
786
Caleres
CAL
$531M
| $847K | 0.01% |
35,000
| – | – |
|
787
Devon Energy
DVN
$22.1B
| $834K | 0.01% |
23,000
-1,000
| -4% | -$36.3K |
|
788
Kohl's
KSS
$1.86B
| $834K | 0.01% |
22,000
+10,000
| +83% | +$379K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $813K | 0.01% |
11,000
-1,000
| -8% | -$73.9K |
|
790
Verisk Analytics
VRSK
$37.8B
| $811K | 0.01% |
10,000
-1,000
| -9% | -$81.1K |
|
791
NOV
NOV
$4.95B
| $808K | 0.01% |
24,000
-2,000
| -8% | -$67.3K |
|
792
Robert Half
RHI
$3.77B
| $801K | 0.01% |
21,000
+12,000
| +133% | +$458K |
|
793
TransDigm Group
TDG
$71.6B
| $791K | 0.01% |
+3,000
| New | +$791K |
|
|
JE
794
DELISTED
Just Energy Group Inc
JE
| $784K | 0.01% |
3,909
| – | – |
|
|
AIMC
795
DELISTED
Altra Industrial Motion Corp.
AIMC
| $782K | 0.01% |
29,000
| – | – |
|
796
Sealed Air
SEE
$4.82B
| $781K | 0.01% |
17,000
+5,000
| +42% | +$230K |
|
797
Prestige Consumer Healthcare
PBH
$3.2B
| $776K | 0.01% |
14,000
-18,000
| -56% | -$998K |
|
798
Fifth Third Bancorp
FITB
$30.2B
| $774K | 0.01% |
44,000
-3,000
| -6% | -$52.8K |
|
|
ACOR
799
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $765K | 0.01% |
250
| – | – |
|
|
FGP
800
DELISTED
Ferrellgas Partners, L.P.
FGP
| $758K | 0.01% |
41,000
| – | – |
|