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 | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$4.15B
| $865K | 0.01% |
24,000
-16,000
| -40% | -$577K |
|
852
Robert Half
RHI
$3.77B
| $863K | 0.01% |
18,000
+9,000
| +100% | +$432K |
|
853
Molson Coors Class B
TAP
$9.96B
| $863K | 0.01% |
10,000
-89,000
| -90% | -$7.68M |
|
854
Hershey
HSY
$37.6B
| $859K | 0.01% |
8,000
| – | – |
|
855
Axos Financial
AX
$5.13B
| $854K | 0.01% |
36,000
| – | – |
|
856
Franklin Resources
BEN
$13B
| $851K | 0.01% |
19,000
-33,000
| -63% | -$1.48M |
|
857
Fortune Brands Innovations
FBIN
$7.3B
| $848K | 0.01% |
+15,210
| New | +$848K |
|
|
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
| $846K | 0.01% |
9,000
| – | – |
|
859
MACOM Technology Solutions
MTSI
$9.67B
| $845K | 0.01% |
15,158
| – | – |
|
860
Verisk Analytics
VRSK
$37.8B
| $844K | 0.01% |
10,000
| – | – |
|
|
CBPX
861
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $839K | 0.01% |
36,000
-35,000
| -49% | -$816K |
|
|
LLL
862
DELISTED
L3 Technologies, Inc.
LLL
| $835K | 0.01% |
5,000
-31,000
| -86% | -$5.18M |
|
863
J.M. Smucker
SJM
$12B
| $828K | 0.01% |
7,000
| – | – |
|
864
Deckers Outdoor
DECK
$17.9B
| $819K | 0.01% |
+72,000
| New | +$819K |
|
865
Chemed
CHE
$6.79B
| $818K | 0.01% |
4,000
| – | – |
|
866
Hologic
HOLX
$14.8B
| $817K | 0.01% |
18,000
+8,000
| +80% | +$363K |
|
867
Exelixis
EXEL
$10.2B
| $813K | 0.01% |
+33,000
| New | +$813K |
|
868
Core Laboratories
CLB
$592M
| $810K | 0.01% |
8,000
| – | – |
|
869
Bath & Body Works
BBWI
$6.06B
| $808K | 0.01% |
18,555
| – | – |
|
870
TransDigm Group
TDG
$71.6B
| $807K | 0.01% |
3,000
| – | – |
|
871
Travel + Leisure Co
TNL
$4.08B
| $803K | 0.01% |
17,720
| – | – |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $802K | 0.01% |
11,000
| – | – |
|
|
AFAM
873
DELISTED
Almost Family Inc
AFAM
| $801K | 0.01% |
+13,000
| New | +$801K |
|
874
Murphy Oil
MUR
$3.56B
| $795K | 0.01% |
31,000
| – | – |
|
875
Entergy
ETR
$39.2B
| $768K | 0.01% |
20,000
-6,000
| -23% | -$230K |
|