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 | |
|---|---|---|---|---|---|---|
976
Harley-Davidson
HOG
$3.67B
| $324K | ﹤0.01% |
6,000
-8,000
| -57% | -$432K |
|
977
Signet Jewelers
SIG
$3.85B
| $316K | ﹤0.01% |
5,000
| – | – |
|
978
Garmin
GRMN
$45.7B
| $306K | ﹤0.01% |
6,000
| – | – |
|
979
Mattel
MAT
$6.06B
| $301K | ﹤0.01% |
14,000
-181,000
| -93% | -$3.89M |
|
980
Teradata
TDC
$1.99B
| $295K | ﹤0.01% |
10,000
-6,000
| -38% | -$177K |
|
981
REX American Resources
REX
$1.02B
| $290K | ﹤0.01% |
9,000
| – | – |
|
982
Expeditors International
EXPD
$16.4B
| $282K | ﹤0.01% |
5,000
| – | – |
|
|
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | ﹤0.01% |
9,000
| – | – |
|
984
TripAdvisor
TRIP
$2.05B
| $267K | ﹤0.01% |
7,000
-86,000
| -92% | -$3.28M |
|
985
Celestica
CLS
$27.9B
| $258K | ﹤0.01% |
19,000
| – | – |
|
986
Range Resources
RRC
$8.27B
| $255K | ﹤0.01% |
11,000
| – | – |
|
987
ABM Industries
ABM
$3B
| $249K | ﹤0.01% |
6,000
-59,000
| -91% | -$2.45M |
|
988
Cenovus Energy
CVE
$28.7B
| $243K | ﹤0.01% |
33,000
| – | – |
|
989
GameStop
GME
$10.1B
| $238K | ﹤0.01% |
44,000
| – | – |
|
990
Ralph Lauren
RL
$18.9B
| $221K | ﹤0.01% |
3,000
| – | – |
|
991
AutoNation
AN
$8.55B
| $211K | ﹤0.01% |
5,000
| – | – |
|
992
Coty
COTY
$3.81B
| $206K | ﹤0.01% |
11,000
| – | – |
|
993
Pultegroup
PHM
$27.7B
| $196K | ﹤0.01% |
8,000
| – | – |
|
994
Under Armour
UAA
$2.2B
| $196K | ﹤0.01% |
9,000
| – | – |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | ﹤0.01% |
4,000
| – | – |
|
996
Under Armour Class C
UA
$2.13B
| $183K | ﹤0.01% |
9,063
| – | – |
|
|
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
| $154K | ﹤0.01% |
155
-5
| -3% | -$4.97K |
|
998
Urban Outfitters
URBN
$6.35B
| $148K | ﹤0.01% |
8,000
-42,100
| -84% | -$779K |
|
999
Tempest Therapeutics
TPST
$48.8M
| $140K | ﹤0.01% |
31
| – | – |
|
1000
Flowserve
FLS
$7.22B
| $139K | ﹤0.01% |
3,000
| – | – |
|