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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.5B
| $13.5M | 0.18% |
147,500
+1,000
| +0.7% | +$91.4K |
|
127
Huntington Ingalls Industries
HII
$10.5B
| $13.3M | 0.18% |
71,700
-6,000
| -8% | -$1.12M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $13.3M | 0.18% |
87,381
-1,000
| -1% | -$152K |
|
129
Johnson Controls International
JCI
$69.9B
| $13.2M | 0.18% |
303,610
-2,000
| -0.7% | -$86.7K |
|
130
Aon
AON
$80.3B
| $13.1M | 0.18% |
98,590
+1,900
| +2% | +$253K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.18% |
153,900
+73,000
| +90% | +$6.16M |
|
132
Cable One
CABO
$891M
| $12.8M | 0.17% |
18,000
-1,000
| -5% | -$711K |
|
133
Caterpillar
CAT
$196B
| $12.7M | 0.17% |
118,500
+14,000
| +13% | +$1.5M |
|
134
CSX Corp
CSX
$60.9B
| $12.6M | 0.17% |
692,100
+411,000
| +146% | +$7.47M |
|
135
Netflix
NFLX
$534B
| $12.5M | 0.17% |
83,900
-1,000
| -1% | -$149K |
|
136
Valero Energy
VLO
$48.4B
| $12.5M | 0.17% |
185,000
-1,000
| -0.5% | -$67.5K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.17% |
78,200
| – | – |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $12.4M | 0.17% |
117,486
+6,000
| +5% | +$632K |
|
139
BWX Technologies
BWXT
$14.9B
| $12.3M | 0.17% |
253,000
-31,000
| -11% | -$1.51M |
|
140
Charter Communications
CHTR
$35.5B
| $12.3M | 0.17% |
36,500
+5,000
| +16% | +$1.68M |
|
141
Lam Research
LRCX
$128B
| $12.2M | 0.17% |
865,000
-205,000
| -19% | -$2.9M |
|
142
Alaska Air
ALK
$7.26B
| $12.2M | 0.17% |
136,000
-50,000
| -27% | -$4.49M |
|
143
Healthpeak Properties
DOC
$12.5B
| $12.2M | 0.16% |
380,207
-1,000
| -0.3% | -$32K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.16% |
115,921
+25,423
| +28% | +$2.66M |
|
145
PPG Industries
PPG
$24.7B
| $11.9M | 0.16% |
108,600
| – | – |
|
146
Lockheed Martin
LMT
$106B
| $11.9M | 0.16% |
43,000
| – | – |
|
147
ConocoPhillips
COP
$119B
| $11.8M | 0.16% |
268,600
-2,000
| -0.7% | -$87.9K |
|
148
Humana
HUM
$37.6B
| $11.6M | 0.16% |
48,300
| – | – |
|
149
Burlington
BURL
$19B
| $11.6M | 0.16% |
126,000
-7,000
| -5% | -$644K |
|
150
Republic Services
RSG
$73.1B
| $11.6M | 0.16% |
181,700
| – | – |
|