ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$63M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Baidu
BIDU
|
+$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.7B
| $7.25M | 0.1% |
63,000
-9,000
| -13% | -$1.04M |
|
227
Ameriprise Financial
AMP
$46.4B
| $7.16M | 0.1% |
51,200
-8,900
| -15% | -$1.24M |
|
228
Lincoln National
LNC
$7.9B
| $7.16M | 0.1% |
115,000
-17,000
| -13% | -$1.06M |
|
229
Texas Roadhouse
TXRH
$11.1B
| $7.14M | 0.1% |
109,000
| – | – |
|
230
Edwards Lifesciences
EW
$46.9B
| $7.13M | 0.1% |
147,000
| – | – |
|
231
Varex Imaging
VREX
$485M
| $7.12M | 0.1% |
192,000
-27,000
| -12% | -$1M |
|
232
Viavi Solutions
VIAV
$2.61B
| $7.11M | 0.1% |
694,000
| – | – |
|
233
Thermo Fisher Scientific
TMO
$184B
| $7.11M | 0.1% |
34,300
-4,800
| -12% | -$994K |
|
234
Stryker
SYK
$150B
| $7.09M | 0.1% |
42,000
| – | – |
|
235
Marathon Petroleum
MPC
$55.1B
| $7.09M | 0.1% |
101,000
+31,000
| +44% | +$2.17M |
|
236
Conduent
CNDT
$457M
| $6.98M | 0.09% |
384,000
-53,000
| -12% | -$963K |
|
237
Public Storage
PSA
$51.7B
| $6.96M | 0.09% |
30,694
+6,000
| +24% | +$1.36M |
|
238
Guidewire Software
GWRE
$22B
| $6.93M | 0.09% |
78,000
| – | – |
|
239
VeriSign
VRSN
$26.4B
| $6.87M | 0.09% |
50,000
-13,000
| -21% | -$1.79M |
|
240
Synchrony
SYF
$28B
| $6.86M | 0.09% |
205,636
-35,000
| -15% | -$1.17M |
|
241
Motorola Solutions
MSI
$79.6B
| $6.8M | 0.09% |
58,428
| – | – |
|
242
Textron
TXT
$14.7B
| $6.79M | 0.09% |
103,000
| – | – |
|
243
Teledyne Technologies
TDY
$25.5B
| $6.77M | 0.09% |
34,000
+2,000
| +6% | +$398K |
|
244
Vulcan Materials
VMC
$39.5B
| $6.71M | 0.09% |
52,000
| – | – |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.64M | 0.09% |
124,000
| – | – |
|
246
Ingevity
NGVT
$2.21B
| $6.55M | 0.09% |
81,000
-13,000
| -14% | -$1.05M |
|
247
Saia
SAIA
$8.31B
| $6.55M | 0.09% |
81,000
| – | – |
|
248
Galapagos
GLPG
$2.21B
| $6.55M | 0.09% |
71,000
+15,000
| +27% | +$1.38M |
|
249
iShares US Real Estate ETF
IYR
$3.61B
| $6.54M | 0.09% |
81,139
-48,134
| -37% | -$3.88M |
|
250
East-West Bancorp
EWBC
$15.1B
| $6.52M | 0.09% |
100,000
-10,000
| -9% | -$652K |
|