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 | |
|---|---|---|---|---|---|---|
926
Tile Shop Holdings
TTSH
$278M
| $599K | 0.01% |
29,000
| – | – |
|
927
W.W. Grainger
GWW
$47.5B
| $596K | 0.01% |
3,300
| – | – |
|
|
ACOR
928
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $591K | 0.01% |
250
| – | – |
|
929
D.R. Horton
DHI
$54.2B
| $588K | 0.01% |
17,000
-1,000
| -6% | -$34.6K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $585K | 0.01% |
21,000
-1,000
| -5% | -$27.9K |
|
931
NiSource
NI
$19B
| $583K | 0.01% |
23,000
-1,000
| -4% | -$25.3K |
|
932
Campbell Soup
CPB
$10.1B
| $574K | 0.01% |
11,000
-169,000
| -94% | -$8.82M |
|
|
PGNX
933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $557K | 0.01% |
+82,000
| New | +$557K |
|
934
Hanesbrands
HBI
$2.27B
| $556K | 0.01% |
24,000
-1,000
| -4% | -$23.2K |
|
935
BorgWarner
BWA
$9.53B
| $551K | 0.01% |
14,768
| – | – |
|
936
C.H. Robinson
CHRW
$14.9B
| $549K | 0.01% |
8,000
-61,000
| -88% | -$4.19M |
|
937
Akamai
AKAM
$11.3B
| $548K | 0.01% |
11,000
| – | – |
|
938
Hormel Foods
HRL
$14.1B
| $546K | 0.01% |
16,000
| – | – |
|
939
Revvity
RVTY
$10.1B
| $545K | 0.01% |
8,000
| – | – |
|
|
DISCA
940
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $542K | 0.01% |
21,000
+11,000
| +110% | +$284K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $538K | 0.01% |
19,000
-1,000
| -5% | -$28.3K |
|
|
CFMS
942
DELISTED
Conformis, Inc. Common Stock
CFMS
| $536K | 0.01% |
5,000
| – | – |
|
943
Leggett & Platt
LEG
$1.35B
| $525K | 0.01% |
10,000
| – | – |
|
|
KSU
944
DELISTED
Kansas City Southern
KSU
| $523K | 0.01% |
5,000
| – | – |
|
945
Assurant
AIZ
$10.7B
| $518K | 0.01% |
5,000
| – | – |
|
946
Pinnacle West Capital
PNW
$10.6B
| $511K | 0.01% |
6,000
-200
| -3% | -$17K |
|
947
FirstEnergy
FE
$25.1B
| $506K | 0.01% |
17,346
-1,000
| -5% | -$29.2K |
|
948
Federal Realty Investment Trust
FRT
$8.86B
| $506K | 0.01% |
4,000
| – | – |
|
949
Nasdaq
NDAQ
$53.6B
| $500K | 0.01% |
21,000
| – | – |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $478K | 0.01% |
10,000
| – | – |
|