ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$7.39B
(+0.88%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
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 | |
|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$2.36B
| – | – |
-67,000
| Closed | -$940K |
|
1077
Alcoa
AA
$8.05B
| – | – |
-7,000
| Closed | -$241K |
|
1078
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-8,000
| Closed | -$1.5M |
|
|
YHOO
1079
DELISTED
Yahoo Inc
YHOO
| – | – |
-56,000
| Closed | -$2.6M |
|