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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$4.22B
| $754K | 0.01% |
8,000
+1,000
| +14% | +$94.3K |
|
802
Ameren
AEE
$27.2B
| $750K | 0.01% |
14,000
-1,000
| -7% | -$53.6K |
|
803
McCormick & Company Non-Voting
MKC
$19B
| $747K | 0.01% |
14,000
| – | – |
|
804
Capri Holdings
CPRI
$2.53B
| $742K | 0.01% |
15,000
+7,000
| +88% | +$346K |
|
805
Ametek
AME
$43.3B
| $740K | 0.01% |
16,000
-188,000
| -92% | -$8.7M |
|
806
Campbell Soup
CPB
$10.1B
| $732K | 0.01% |
11,000
-1,000
| -8% | -$66.5K |
|
807
Chipotle Mexican Grill
CMG
$55.1B
| $725K | 0.01% |
90,000
| – | – |
|
808
Freeport-McMoran
FCX
$66.5B
| $724K | 0.01% |
65,000
-4,000
| -6% | -$44.6K |
|
809
Gibraltar Industries
ROCK
$1.82B
| $723K | 0.01% |
22,900
-29,000
| -56% | -$916K |
|
810
Church & Dwight Co
CHD
$23.3B
| $720K | 0.01% |
14,000
| – | – |
|
811
J&J Snack Foods
JJSF
$2.12B
| $716K | 0.01% |
6,000
-7,000
| -54% | -$835K |
|
812
Huntington Bancshares
HBAN
$25.7B
| $715K | 0.01% |
80,000
+28,000
| +54% | +$250K |
|
|
SCAI
813
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $715K | 0.01% |
15,000
| – | – |
|
814
Waters Corp
WAT
$18.2B
| $703K | 0.01% |
5,000
| – | – |
|
815
Illumina
ILMN
$15.7B
| $702K | 0.01% |
5,140
| – | – |
|
816
Employers Holdings
EIG
$1B
| $696K | 0.01% |
+24,000
| New | +$696K |
|
817
Dover
DOV
$24.4B
| $693K | 0.01% |
12,380
-1,238
| -9% | -$69.3K |
|
|
SCG
818
DELISTED
Scana
SCG
| $681K | 0.01% |
9,000
-1,000
| -10% | -$75.7K |
|
|
SPLS
819
DELISTED
Staples Inc
SPLS
| $681K | 0.01% |
79,000
+32,000
| +68% | +$276K |
|
820
Macy's
M
$4.64B
| $672K | 0.01% |
20,000
-1,000
| -5% | -$33.6K |
|
821
Coterra Energy
CTRA
$18.3B
| $669K | 0.01% |
26,000
-2,000
| -7% | -$51.5K |
|
822
Franklin Resources
BEN
$13B
| $667K | 0.01% |
20,000
-1,000
| -5% | -$33.4K |
|
823
Whirlpool
WHR
$5.28B
| $667K | 0.01% |
4,000
+3,000
| +300% | +$500K |
|
824
Moody's
MCO
$89.5B
| $656K | 0.01% |
7,000
-6,000
| -46% | -$562K |
|
825
Regions Financial
RF
$24.1B
| $655K | 0.01% |
77,000
-5,000
| -6% | -$42.5K |
|