ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$7.29B
(+0.72%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
126
DELISTED
Amsurg Corp
AMSG
| $14.1M | 0.19% |
182,000
+85,000
| +88% | +$6.59M |
|
127
Blackrock
BLK
$170B
| $14M | 0.19% |
40,900
-3,000
| -7% | -$1.03M |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $14M | 0.19% |
241,000
| – | – |
|
129
IBM
IBM
$227B
| $13.9M | 0.19% |
91,400
-3,000
| -3% | -$455K |
|
130
Prologis
PLD
$103B
| $13.8M | 0.19% |
281,100
-40,000
| -12% | -$1.96M |
|
131
Eagle Materials
EXP
$7.27B
| $13.6M | 0.19% |
176,000
| – | – |
|
132
Nasdaq
NDAQ
$53.8B
| $13.5M | 0.19% |
209,400
-14,900
| -7% | -$964K |
|
133
Boeing
BA
$176B
| $13.2M | 0.18% |
102,000
+64,000
| +168% | +$8.31M |
|
134
Alibaba
BABA
$325B
| $13.1M | 0.18% |
164,600
| – | – |
|
135
MarketAxess Holdings
MKTX
$6.78B
| $13M | 0.18% |
89,600
+61,600
| +220% | +$8.96M |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $12.9M | 0.18% |
121,486
| – | – |
|
137
Allstate
ALL
$53.9B
| $12.9M | 0.18% |
184,000
+18,000
| +11% | +$1.26M |
|
138
Zoetis
ZTS
$67.6B
| $12.8M | 0.18% |
270,100
-2,000
| -0.7% | -$94.9K |
|
139
State Street
STT
$32.1B
| $12.8M | 0.18% |
237,100
-2,000
| -0.8% | -$108K |
|
140
EQT Corp
EQT
$32.2B
| $12.8M | 0.18% |
164,900
-1,000
| -0.6% | -$77.4K |
|
141
Trane Technologies
TT
$90.9B
| $12.7M | 0.17% |
200,000
+57,000
| +40% | +$3.63M |
|
|
EDR
142
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.17% |
273,756
+40,000
| +17% | +$1.85M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.17% |
267,000
| – | – |
|
144
Microchip Technology
MCHP
$34.2B
| $12.4M | 0.17% |
245,000
-1,000
| -0.4% | -$50.8K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.17% |
104,000
| – | – |
|
146
Northern Trust
NTRS
$24.7B
| $12.4M | 0.17% |
186,400
-14,600
| -7% | -$967K |
|
147
Aptiv
APTV
$17.3B
| $12.3M | 0.17% |
196,800
-1,000
| -0.5% | -$62.6K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.17% |
153,600
+12,000
| +8% | +$961K |
|
149
Crown Holdings
CCK
$10.7B
| $12.3M | 0.17% |
241,900
| – | – |
|
150
Cigna
CI
$80.2B
| $12M | 0.17% |
94,100
+28,100
| +43% | +$3.6M |
|