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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.88B
| $594K | 0.01% |
28,000
+18,000
| +180% | +$382K |
|
|
GAS
852
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $594K | 0.01% |
9,000
-1,000
| -10% | -$66K |
|
853
KLA
KLAC
$115B
| $586K | 0.01% |
8,000
| – | – |
|
854
Alcoa
AA
$8.1B
| $584K | 0.01% |
26,217
-1,665
| -6% | -$37.1K |
|
855
Pentair
PNR
$18B
| $583K | 0.01% |
14,890
-1,489
| -9% | -$58.3K |
|
856
Urban Outfitters
URBN
$6.4B
| $578K | 0.01% |
21,000
+15,000
| +250% | +$413K |
|
857
ODP
ODP
$641M
| $576K | 0.01% |
17,400
-22,100
| -56% | -$732K |
|
858
KeyCorp
KEY
$21B
| $575K | 0.01% |
52,000
| – | – |
|
859
Supernus Pharmaceuticals
SUPN
$2.55B
| $570K | 0.01% |
+28,000
| New | +$570K |
|
860
Travel + Leisure Co
TNL
$4.12B
| $570K | 0.01% |
17,720
| – | – |
|
|
CFMS
861
DELISTED
Conformis, Inc. Common Stock
CFMS
| $569K | 0.01% |
+3,240
| New | +$569K |
|
862
D.R. Horton
DHI
$52.7B
| $567K | 0.01% |
18,000
| – | – |
|
863
Affiliated Managers Group
AMG
$6.62B
| $563K | 0.01% |
4,000
| – | – |
|
864
Invesco
IVZ
$9.79B
| $562K | 0.01% |
22,000
| – | – |
|
865
Lennar Class A
LEN
$35.8B
| $553K | 0.01% |
12,607
| – | – |
|
|
SGI
866
Somnigroup International Inc.
SGI
$18.2B
| $553K | 0.01% |
40,000
| – | – |
|
867
Unum
UNM
$12.4B
| $540K | 0.01% |
17,000
| – | – |
|
868
Expedia Group
EXPE
$26.8B
| $532K | 0.01% |
5,000
-95,000
| -95% | -$10.1M |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $521K | 0.01% |
5,000
| – | – |
|
|
IMI
870
DELISTED
Intermolecular, Inc.
IMI
| $514K | 0.01% |
347,602
-109,298
| -24% | -$162K |
|
871
Leggett & Platt
LEG
$1.33B
| $511K | 0.01% |
10,000
| – | – |
|
872
GameStop
GME
$10B
| $505K | 0.01% |
76,000
+44,000
| +138% | +$292K |
|
873
Hasbro
HAS
$11.3B
| $504K | 0.01% |
6,000
| – | – |
|
874
AES
AES
$9.12B
| $499K | 0.01% |
40,000
| – | – |
|
875
Globe Life
GL
$11.5B
| $495K | 0.01% |
8,000
| – | – |
|