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 | |
|---|---|---|---|---|---|---|
|
CSFL
776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | 0.02% |
48,000
| – | – |
|
777
Varonis Systems
VRNS
$6.48B
| $1.19M | 0.02% |
96,000
+18,000
| +23% | +$223K |
|
778
Paycom
PAYC
$12.6B
| $1.16M | 0.02% |
17,000
-6,000
| -26% | -$410K |
|
779
Kite Realty
KRG
$5.01B
| $1.16M | 0.02% |
61,000
| – | – |
|
|
AIMC
780
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.15M | 0.02% |
29,000
| – | – |
|
781
Performance Food Group
PFGC
$16.3B
| $1.15M | 0.02% |
42,000
| – | – |
|
782
Avery Dennison
AVY
$13B
| $1.15M | 0.02% |
13,000
| – | – |
|
|
RHT
783
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.02% |
12,000
| – | – |
|
784
Integra LifeSciences
IART
$1.18B
| $1.15M | 0.02% |
21,000
-15,000
| -42% | -$818K |
|
785
F5
FFIV
$18.9B
| $1.14M | 0.02% |
9,000
-49,400
| -85% | -$6.28M |
|
|
PEI
786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.02% |
6,667
-7,133
| -52% | -$1.21M |
|
787
Topgolf Callaway Brands
MODG
$1.68B
| $1.13M | 0.02% |
+88,000
| New | +$1.13M |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.02% |
60,000
| – | – |
|
789
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.02% |
43,000
-1,000
| -2% | -$26K |
|
790
Hilton Worldwide
HLT
$64.7B
| $1.11M | 0.02% |
+18,000
| New | +$1.11M |
|
791
T Rowe Price
TROW
$23.6B
| $1.11M | 0.02% |
15,000
| – | – |
|
|
ENV
792
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.02% |
+28,000
| New | +$1.11M |
|
793
W.R. Berkley
WRB
$27.4B
| $1.11M | 0.02% |
+54,000
| New | +$1.11M |
|
794
Gen Digital
GEN
$18.3B
| $1.1M | 0.01% |
39,000
-1,000
| -3% | -$28.3K |
|
795
Tower Semiconductor
TSEM
$7.52B
| $1.1M | 0.01% |
46,000
-26,000
| -36% | -$620K |
|
796
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.01% |
14,029
-5,500
| -28% | -$429K |
|
|
MTSC
797
DELISTED
MTS Systems Corp
MTSC
| $1.09M | 0.01% |
21,000
| – | – |
|
|
NXTM
798
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 0.01% |
43,000
| – | – |
|
|
ORBK
799
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.01% |
+33,000
| New | +$1.08M |
|
|
MAGN
800
Magnera Corporation
MAGN
$417M
| $1.08M | 0.01% |
4,231
-1,231
| -23% | -$313K |
|