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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.3B
| $9.02M | 0.12% |
616,000
-2,000
| -0.3% | -$29.3K |
|
202
Ingevity
NGVT
$2.14B
| $9.01M | 0.12% |
157,000
-39,000
| -20% | -$2.24M |
|
203
Lincoln National
LNC
$8.19B
| $8.99M | 0.12% |
133,000
| – | – |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.12% |
51,000
| – | – |
|
205
Kroger
KR
$45B
| $8.84M | 0.12% |
379,000
+215,000
| +131% | +$5.01M |
|
206
Realty Income
O
$53B
| $8.66M | 0.12% |
162,024
-65,016
| -29% | -$3.48M |
|
207
Royal Caribbean
RCL
$97.4B
| $8.66M | 0.12% |
79,300
+65,600
| +479% | +$7.17M |
|
208
Newell Brands
NWL
$2.63B
| $8.65M | 0.12% |
161,368
-11,000
| -6% | -$590K |
|
209
Vornado Realty Trust
VNO
$7.63B
| $8.61M | 0.12% |
113,433
-121,544
| -52% | -$9.23M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $8.59M | 0.12% |
307,470
| – | – |
|
211
COPT Defense Properties
CDP
$3.4B
| $8.55M | 0.12% |
244,000
+64,000
| +36% | +$2.24M |
|
212
Aptiv
APTV
$17.5B
| $8.5M | 0.12% |
97,000
-1,000
| -1% | -$87.6K |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $8.48M | 0.11% |
223,000
-1,000
| -0.4% | -$38K |
|
214
Parker-Hannifin
PH
$95.4B
| $8.45M | 0.11% |
52,900
| – | – |
|
215
Voya Financial
VOYA
$7.46B
| $8.45M | 0.11% |
229,000
+1,000
| +0.4% | +$36.9K |
|
216
Nike
NKE
$111B
| $8.44M | 0.11% |
143,000
-45,000
| -24% | -$2.66M |
|
217
Sherwin-Williams
SHW
$91.3B
| $8.42M | 0.11% |
72,000
-21,000
| -23% | -$2.46M |
|
218
ONE Gas
OGS
$4.48B
| $8.37M | 0.11% |
119,900
| – | – |
|
219
Sysco
SYY
$39.1B
| $8.36M | 0.11% |
166,000
+138,000
| +493% | +$6.95M |
|
220
Ferrari
RACE
$88.2B
| $8.34M | 0.11% |
97,000
| – | – |
|
221
Zions Bancorporation
ZION
$8.54B
| $8.34M | 0.11% |
190,000
| – | – |
|
222
Universal Health Services
UHS
$11.8B
| $8.3M | 0.11% |
68,000
| – | – |
|
223
Viavi Solutions
VIAV
$2.64B
| $8.3M | 0.11% |
788,000
+130,000
| +20% | +$1.37M |
|
|
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.29M | 0.11% |
167,000
+43,000
| +35% | +$2.13M |
|
225
Synopsys
SNPS
$111B
| $8.24M | 0.11% |
113,000
+44,000
| +64% | +$3.21M |
|