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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.7B
| $11.5M | 0.16% |
270,000
-2,000
| -0.7% | -$85.4K |
|
152
HCA Healthcare
HCA
$96.4B
| $11.5M | 0.16% |
132,200
-29,000
| -18% | -$2.53M |
|
153
Tyson Foods
TSN
$20B
| $11.4M | 0.15% |
182,300
-3,700
| -2% | -$232K |
|
154
Marsh & McLennan
MMC
$101B
| $11.4M | 0.15% |
146,000
-1,000
| -0.7% | -$78K |
|
155
Zoetis
ZTS
$67.4B
| $11.3M | 0.15% |
181,000
-17,000
| -9% | -$1.06M |
|
156
Fortive
FTV
$15.9B
| $11.2M | 0.15% |
212,113
-1,195
| -0.6% | -$63.4K |
|
157
Nucor
NUE
$32.9B
| $11.2M | 0.15% |
194,000
-66,000
| -25% | -$3.82M |
|
158
Masco
MAS
$15.3B
| $11.1M | 0.15% |
291,680
-1,000
| -0.3% | -$38.2K |
|
159
EPR Properties
EPR
$4.08B
| $11.1M | 0.15% |
154,000
+50,000
| +48% | +$3.59M |
|
160
Estee Lauder
EL
$32.3B
| $10.9M | 0.15% |
114,034
-61,308
| -35% | -$5.88M |
|
161
Centene
CNC
$14.2B
| $10.9M | 0.15% |
274,000
-58,000
| -17% | -$2.32M |
|
162
Ametek
AME
$42.6B
| $10.8M | 0.15% |
179,000
| – | – |
|
163
Valvoline
VVV
$4.89B
| $10.7M | 0.15% |
452,776
+131,776
| +41% | +$3.13M |
|
164
Marriott International Class A Common Stock
MAR
$72.1B
| $10.7M | 0.15% |
106,800
+63,000
| +144% | +$6.32M |
|
165
S&P Global
SPGI
$165B
| $10.7M | 0.14% |
73,300
+46,600
| +175% | +$6.8M |
|
166
Keysight
KEYS
$28.2B
| $10.4M | 0.14% |
267,000
+95,000
| +55% | +$3.7M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $10.3M | 0.14% |
437,540
+114,500
| +35% | +$2.7M |
|
168
Rockwell Automation
ROK
$37.9B
| $10.3M | 0.14% |
63,600
+11,000
| +21% | +$1.78M |
|
|
KLXI
169
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.14% |
244,316
+64,044
| +36% | +$2.7M |
|
170
BP
BP
$88.5B
| $10.3M | 0.14% |
334,329
-5,572
| -2% | -$171K |
|
171
CME Group
CME
$97.4B
| $10.3M | 0.14% |
82,000
-1,000
| -1% | -$125K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $10.2M | 0.14% |
109,000
+59,000
| +118% | +$5.52M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.14% |
163,000
-12,000
| -7% | -$745K |
|
174
State Street
STT
$32.3B
| $10.1M | 0.14% |
112,000
-17,000
| -13% | -$1.53M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $10M | 0.14% |
189,000
-52,000
| -22% | -$2.76M |
|