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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
+17,000
| New | +$1.07M |
|
802
Clorox
CLX
$15.4B
| $1.07M | 0.01% |
8,000
| – | – |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
16,000
-1,000
| -6% | -$66.5K |
|
804
DTE Energy
DTE
$28B
| $1.06M | 0.01% |
11,750
| – | – |
|
805
EXL Service
EXLS
$7.14B
| $1.06M | 0.01% |
95,000
| – | – |
|
806
W.P. Carey
WPC
$14.7B
| $1.06M | 0.01% |
16,336
| – | – |
|
807
AMN Healthcare
AMN
$806M
| $1.05M | 0.01% |
+27,000
| New | +$1.05M |
|
808
FormFactor
FORM
$2.28B
| $1.05M | 0.01% |
85,000
| – | – |
|
809
Monster Beverage
MNST
$61.5B
| $1.04M | 0.01% |
42,000
-2,000
| -5% | -$49.7K |
|
810
Kellanova
K
$27.6B
| $1.04M | 0.01% |
15,975
| – | – |
|
811
DiamondRock Hospitality
DRH
$1.73B
| $1.04M | 0.01% |
95,000
| – | – |
|
812
Tanger
SKT
$3.93B
| $1.04M | 0.01% |
40,000
-120,390
| -75% | -$3.13M |
|
813
VF Corp
VFC
$6.08B
| $1.04M | 0.01% |
19,116
-1,062
| -5% | -$57.6K |
|
814
AutoZone
AZO
$71B
| $1.03M | 0.01% |
1,800
| – | – |
|
815
Paychex
PAYX
$48.7B
| $1.03M | 0.01% |
18,000
-1,000
| -5% | -$56.9K |
|
816
WEC Energy
WEC
$34.6B
| $1.02M | 0.01% |
16,640
-1,000
| -6% | -$61.4K |
|
817
Willis Towers Watson
WTW
$32.4B
| $1.02M | 0.01% |
7,000
| – | – |
|
818
Commault Systems
CVLT
$8.18B
| $1.02M | 0.01% |
18,000
| – | – |
|
819
Employers Holdings
EIG
$997M
| $1.02M | 0.01% |
24,000
| – | – |
|
820
Cintas
CTAS
$81.7B
| $1.01M | 0.01% |
32,000
+8,000
| +33% | +$252K |
|
821
Bread Financial
BFH
$3.06B
| $1M | 0.01% |
4,887
| – | – |
|
822
Gartner
IT
$18.7B
| $988K | 0.01% |
+8,000
| New | +$988K |
|
823
Eversource Energy
ES
$23.3B
| $971K | 0.01% |
16,000
-1,000
| -6% | -$60.7K |
|
824
Neogen
NEOG
$1.23B
| $968K | 0.01% |
37,333
| – | – |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $965K | 0.01% |
15,000
| – | – |
|