ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
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
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $7.94M | 0.11% |
68,000
+1,000
| +1% | +$117K |
|
227
ONE Gas
OGS
$4.56B
| $7.92M | 0.11% |
119,900
| – | – |
|
228
Broadridge
BR
$29.4B
| $7.9M | 0.11% |
72,000
| – | – |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $7.86M | 0.11% |
384,240
+51,200
| +15% | +$1.05M |
|
230
Varex Imaging
VREX
$484M
| $7.84M | 0.11% |
219,000
| – | – |
|
231
MSCI
MSCI
$42.9B
| $7.77M | 0.11% |
52,000
| – | – |
|
|
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
| $7.77M | 0.11% |
158,000
| – | – |
|
233
Intuit
INTU
$188B
| $7.75M | 0.1% |
44,700
-7,000
| -14% | -$1.21M |
|
234
SLM Corp
SLM
$6.49B
| $7.74M | 0.1% |
690,600
-212,600
| -24% | -$2.38M |
|
235
LivaNova
LIVN
$3.17B
| $7.72M | 0.1% |
87,280
-4,000
| -4% | -$354K |
|
236
Zions Bancorporation
ZION
$8.34B
| $7.7M | 0.1% |
146,000
-19,000
| -12% | -$1M |
|
237
HDFC Bank
HDB
$361B
| $7.69M | 0.1% |
155,800
| – | – |
|
|
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.66M | 0.1% |
202,000
-20,000
| -9% | -$759K |
|
239
American Airlines Group
AAL
$8.63B
| $7.64M | 0.1% |
147,000
+101,000
| +220% | +$5.25M |
|
240
IPG Photonics
IPGP
$3.56B
| $7.59M | 0.1% |
32,500
-7,500
| -19% | -$1.75M |
|
241
Five Below
FIVE
$8.46B
| $7.55M | 0.1% |
103,000
+24,000
| +30% | +$1.76M |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $7.55M | 0.1% |
142,000
| – | – |
|
243
KB Financial Group
KB
$28.5B
| $7.47M | 0.1% |
128,941
-5,900
| -4% | -$342K |
|
244
VeriSign
VRSN
$26.2B
| $7.47M | 0.1% |
63,000
+46,000
| +271% | +$5.45M |
|
|
OPPJ
245
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $7.46M | 0.1% |
338,000
| – | – |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $7.44M | 0.1% |
31,000
-5,000
| -14% | -$1.2M |
|
247
Cummins
CMI
$55.1B
| $7.42M | 0.1% |
45,800
+5,800
| +15% | +$940K |
|
248
Copart
CPRT
$47B
| $7.39M | 0.1% |
580,000
-80,000
| -12% | -$1.02M |
|
249
Vornado Realty Trust
VNO
$7.93B
| $7.27M | 0.1% |
108,000
| – | – |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.23M | 0.1% |
21,000
+8,000
| +62% | +$2.76M |
|