ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
(+5.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $7.9M | 0.12% |
40,000
| – | – |
|
202
Sea Limited
SE
$113B
| $7.85M | 0.12% |
333,565
-249,359
| -43% | -$5.86M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.83M | 0.12% |
88,110
-19,819
| -18% | -$1.76M |
|
204
Leidos
LDOS
$23B
| $7.82M | 0.12% |
122,000
-8,000
| -6% | -$513K |
|
205
Vale
VALE
$44.4B
| $7.45M | 0.11% |
570,185
-360,500
| -39% | -$4.71M |
|
206
VeriSign
VRSN
$26.2B
| $7.44M | 0.11% |
41,000
-8,000
| -16% | -$1.45M |
|
207
Tyler Technologies
TYL
$24.2B
| $7.44M | 0.11% |
36,400
+1,400
| +4% | +$286K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.37M | 0.11% |
52,000
+16,000
| +44% | +$2.27M |
|
209
Kilroy Realty
KRC
$5.05B
| $7.37M | 0.11% |
97,000
| – | – |
|
210
Cable One
CABO
$922M
| $7.36M | 0.11% |
7,495
| – | – |
|
211
Sysco
SYY
$39.4B
| $7.34M | 0.11% |
110,000
+40,000
| +57% | +$2.67M |
|
212
Humana
HUM
$37B
| $7.34M | 0.11% |
27,600
-5,000
| -15% | -$1.33M |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $7.34M | 0.11% |
25,700
+1,000
| +4% | +$286K |
|
214
Lumentum
LITE
$10.4B
| $7.28M | 0.11% |
128,800
| – | – |
|
215
Sun Communities
SUI
$16.2B
| $7.23M | 0.11% |
61,000
| – | – |
|
216
Equity Lifestyle Properties
ELS
$12B
| $7.2M | 0.11% |
126,000
| – | – |
|
217
NNN REIT
NNN
$8.18B
| $7.17M | 0.11% |
129,500
| – | – |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.16B
| $7.16M | 0.11% |
208,000
+20,000
| +11% | +$688K |
|
219
Occidental Petroleum
OXY
$45.2B
| $7.15M | 0.11% |
108,000
-40,041
| -27% | -$2.65M |
|
220
General Dynamics
GD
$86.8B
| $7.11M | 0.11% |
42,000
+2,000
| +5% | +$339K |
|
221
Sanofi
SNY
$113B
| $7.02M | 0.11% |
158,489
-6,280
| -4% | -$278K |
|
222
Teledyne Technologies
TDY
$25.7B
| $6.99M | 0.11% |
29,500
| – | – |
|
223
ONE Gas
OGS
$4.56B
| $6.94M | 0.1% |
77,900
-23,000
| -23% | -$2.05M |
|
224
EPR Properties
EPR
$4.05B
| $6.92M | 0.1% |
90,000
| – | – |
|
|
LTHM
225
DELISTED
Livent Corporation
LTHM
| $6.92M | 0.1% |
+563,547
| New | +$6.92M |
|