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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.7B
| $652K | 0.01% |
16,000
+5,000
| +45% | +$204K |
|
827
Western Union
WU
$2.86B
| $652K | 0.01% |
34,000
-2,000
| -6% | -$38.4K |
|
828
Quest Diagnostics
DGX
$20.5B
| $651K | 0.01% |
8,000
| – | – |
|
|
TMH
829
DELISTED
Team Health Holdings Inc
TMH
| $651K | 0.01% |
16,000
| – | – |
|
830
Extra Space Storage
EXR
$31.3B
| $648K | 0.01% |
7,000
+2,000
| +40% | +$185K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.01% |
43,000
| – | – |
|
832
FirstEnergy
FE
$25.1B
| $640K | 0.01% |
18,346
-1,000
| -5% | -$34.9K |
|
833
Expeditors International
EXPD
$16.4B
| $638K | 0.01% |
13,000
-1,000
| -7% | -$49.1K |
|
834
Tractor Supply
TSCO
$32.1B
| $638K | 0.01% |
35,000
| – | – |
|
835
Harley-Davidson
HOG
$3.67B
| $634K | 0.01% |
14,000
| – | – |
|
|
AVP
836
DELISTED
Avon Products, Inc.
AVP
| $631K | 0.01% |
167,000
| – | – |
|
837
Ameriprise Financial
AMP
$46.1B
| $629K | 0.01% |
7,000
| – | – |
|
838
Hanesbrands
HBI
$2.27B
| $628K | 0.01% |
25,000
-2,000
| -7% | -$50.2K |
|
839
CenterPoint Energy
CNP
$24.7B
| $624K | 0.01% |
26,000
-2,000
| -7% | -$48K |
|
840
Fastenal
FAST
$55.1B
| $621K | 0.01% |
56,000
-4,000
| -7% | -$44.4K |
|
841
Lincoln National
LNC
$7.98B
| $620K | 0.01% |
16,000
-131,000
| -89% | -$5.08M |
|
842
Oneok
OKE
$45.7B
| $617K | 0.01% |
13,000
| – | – |
|
843
Principal Financial Group
PFG
$17.8B
| $617K | 0.01% |
15,000
-6,000
| -29% | -$247K |
|
844
NetApp
NTAP
$23.7B
| $615K | 0.01% |
25,000
-132,600
| -84% | -$3.26M |
|
|
CPGX
845
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $612K | 0.01% |
24,000
-286,000
| -92% | -$7.29M |
|
|
WFM
846
DELISTED
Whole Foods Market Inc
WFM
| $608K | 0.01% |
19,000
-40,000
| -68% | -$1.28M |
|
847
Ball Corp
BALL
$13.9B
| $607K | 0.01% |
16,800
| – | – |
|
|
LLTC
848
DELISTED
Linear Technology Corp
LLTC
| $605K | 0.01% |
13,000
| – | – |
|
849
Zumiez
ZUMZ
$379M
| $601K | 0.01% |
42,000
| – | – |
|
|
XL
850
DELISTED
XL Group Ltd.
XL
| $600K | 0.01% |
18,000
| – | – |
|