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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$27.2B
| $765K | 0.01% |
14,000
| – | – |
|
877
Sealed Air
SEE
$4.82B
| $761K | 0.01% |
17,000
| – | – |
|
878
American States Water
AWR
$2.88B
| $759K | 0.01% |
16,000
-4,000
| -20% | -$190K |
|
879
NOV
NOV
$4.95B
| $758K | 0.01% |
23,000
-1,000
| -4% | -$33K |
|
|
WFM
880
DELISTED
Whole Foods Market Inc
WFM
| $758K | 0.01% |
18,000
-1,000
| -5% | -$42.1K |
|
881
CarMax
KMX
$9.11B
| $757K | 0.01% |
12,000
| – | – |
|
882
Loews
L
$20B
| $749K | 0.01% |
16,000
| – | – |
|
883
Unum
UNM
$12.6B
| $746K | 0.01% |
16,000
-1,000
| -6% | -$46.6K |
|
884
Expedia Group
EXPE
$26.6B
| $745K | 0.01% |
5,000
| – | – |
|
885
Arthur J. Gallagher & Co
AJG
$76.7B
| $744K | 0.01% |
13,000
+8,000
| +160% | +$458K |
|
886
Genuine Parts
GPC
$19.4B
| $742K | 0.01% |
8,000
| – | – |
|
887
SL Green Realty
SLG
$4.4B
| $741K | 0.01% |
7,231
-20,660
| -74% | -$2.12M |
|
888
CMS Energy
CMS
$21.4B
| $740K | 0.01% |
16,000
-300
| -2% | -$13.9K |
|
889
The Greenbrier Companies
GBX
$1.46B
| $740K | 0.01% |
+16,000
| New | +$740K |
|
890
Albemarle
ALB
$9.6B
| $739K | 0.01% |
7,000
| – | – |
|
891
Invesco
IVZ
$9.81B
| $739K | 0.01% |
21,000
-1,000
| -5% | -$35.2K |
|
|
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
| $739K | 0.01% |
22,000
-1,000
| -4% | -$33.6K |
|
893
California Water Service
CWT
$2.81B
| $736K | 0.01% |
20,000
-6,000
| -23% | -$221K |
|
894
Church & Dwight Co
CHD
$23.3B
| $726K | 0.01% |
14,000
| – | – |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | 0.01% |
27,000
| – | – |
|
|
CMD
896
DELISTED
Cantel Medical Corporation
CMD
| $701K | 0.01% |
9,000
| – | – |
|
897
Materion
MTRN
$2.33B
| $699K | 0.01% |
18,700
-17,000
| -48% | -$635K |
|
898
Seagate
STX
$40B
| $698K | 0.01% |
18,000
-1,000
| -5% | -$38.8K |
|
899
CenterPoint Energy
CNP
$24.7B
| $685K | 0.01% |
25,000
-21,000
| -46% | -$575K |
|
900
McCormick & Company Non-Voting
MKC
$19B
| $683K | 0.01% |
14,000
| – | – |
|