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 | |
|---|---|---|---|---|---|---|
951
Transocean
RIG
$2.9B
| $477K | 0.01% |
58,000
| – | – |
|
952
Veeco
VECO
$1.47B
| $477K | 0.01% |
+17,120
| New | +$477K |
|
953
CF Industries
CF
$13.7B
| $475K | 0.01% |
17,000
-1,000
| -6% | -$27.9K |
|
|
DPLO
954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $474K | 0.01% |
32,000
-18,000
| -36% | -$267K |
|
|
KG
955
Kestrel Group, Ltd.
KG
$200M
| $466K | 0.01% |
+2,100
| New | +$466K |
|
956
Kohl's
KSS
$1.86B
| $464K | 0.01% |
12,000
| – | – |
|
|
SPLS
957
DELISTED
Staples Inc
SPLS
| $463K | 0.01% |
46,000
-1,000
| -2% | -$10.1K |
|
958
Selective Insurance
SIGI
$4.86B
| $450K | 0.01% |
9,000
| – | – |
|
959
Macy's
M
$4.64B
| $442K | 0.01% |
19,000
-1,000
| -5% | -$23.3K |
|
960
WD-40
WDFC
$2.95B
| $441K | 0.01% |
4,000
| – | – |
|
961
AES
AES
$9.21B
| $433K | 0.01% |
39,000
-1,000
| -3% | -$11.1K |
|
962
US Physical Therapy
USPH
$1.3B
| $423K | 0.01% |
7,000
-8,000
| -53% | -$483K |
|
963
Xerox
XRX
$493M
| $413K | 0.01% |
14,360
-18,250
| -56% | -$525K |
|
|
PBCT
964
DELISTED
People's United Financial Inc
PBCT
| $406K | 0.01% |
23,000
-1,000
| -4% | -$17.7K |
|
965
Haemonetics
HAE
$2.62B
| $395K | 0.01% |
10,000
| – | – |
|
966
Kimco Realty
KIM
$15.4B
| $385K | 0.01% |
21,000
-162,813
| -89% | -$2.98M |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $382K | 0.01% |
5,000
| – | – |
|
968
Helmerich & Payne
HP
$2.01B
| $380K | 0.01% |
7,000
| – | – |
|
969
Tractor Supply
TSCO
$32.1B
| $379K | 0.01% |
35,000
| – | – |
|
970
Acuity Brands
AYI
$10.4B
| $366K | 0.01% |
1,800
-20,000
| -92% | -$4.07M |
|
971
JB Hunt Transport Services
JBHT
$13.9B
| $366K | 0.01% |
4,000
| – | – |
|
972
The Mosaic Company
MOS
$10.3B
| $365K | ﹤0.01% |
16,000
-1,000
| -6% | -$22.8K |
|
973
NRG Energy
NRG
$28.6B
| $344K | ﹤0.01% |
20,000
-1,000
| -5% | -$17.2K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $340K | ﹤0.01% |
56,000
-19,000
| -25% | -$115K |
|
|
SGY
975
DELISTED
Stone Energy
SGY
| $328K | ﹤0.01% |
17,859
| – | – |
|