ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.49B
| $7.7M | 0.1% |
690,600
| – | – |
|
227
Advanced Micro Devices
AMD
$245B
| $7.66M | 0.1% |
248,000
+212,000
| +589% | +$6.55M |
|
228
Kosmos Energy
KOS
$784M
| $7.63M | 0.1% |
816,000
-289,000
| -26% | -$2.7M |
|
229
Advance Auto Parts
AAP
$3.63B
| $7.58M | 0.1% |
45,044
+14,403
| +47% | +$2.42M |
|
230
Fortinet
FTNT
$60.4B
| $7.47M | 0.1% |
405,000
-35,000
| -8% | -$646K |
|
231
JD.com
JD
$44.6B
| $7.44M | 0.1% |
285,170
| – | – |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $7.43M | 0.1% |
29,000
+1,000
| +4% | +$256K |
|
233
Ameriprise Financial
AMP
$46.1B
| $7.41M | 0.1% |
50,200
-1,000
| -2% | -$148K |
|
234
DNOW Inc
DNOW
$1.67B
| $7.37M | 0.1% |
445,000
-15,000
| -3% | -$248K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $7.3M | 0.1% |
29,900
-4,400
| -13% | -$1.07M |
|
|
WBT
236
DELISTED
Welbilt, Inc.
WBT
| $7.25M | 0.1% |
347,000
-20,000
| -5% | -$418K |
|
237
VeriSign
VRSN
$26.2B
| $7.21M | 0.1% |
45,000
-5,000
| -10% | -$801K |
|
238
Hewlett Packard
HPE
$31B
| $7.19M | 0.1% |
441,000
+59,000
| +15% | +$962K |
|
|
FLOW
239
DELISTED
SPX FLOW, Inc.
FLOW
| $7.18M | 0.1% |
138,000
| – | – |
|
240
O'Reilly Automotive
ORLY
$89B
| $7.16M | 0.1% |
309,000
+240,000
| +348% | +$5.56M |
|
241
Voya Financial
VOYA
$7.38B
| $7.15M | 0.1% |
144,000
-30,000
| -17% | -$1.49M |
|
242
Copart
CPRT
$47B
| $7.11M | 0.09% |
552,000
-28,000
| -5% | -$361K |
|
243
Stryker
SYK
$150B
| $7.11M | 0.09% |
40,000
-2,000
| -5% | -$355K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $7.1M | 0.09% |
353,000
-359,000
| -50% | -$7.22M |
|
245
Cummins
CMI
$55.1B
| $6.98M | 0.09% |
47,800
+2,000
| +4% | +$292K |
|
246
Sea Limited
SE
$113B
| $6.92M | 0.09% |
500,134
| – | – |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.91M | 0.09% |
216,000
+207,000
| +2,300% | +$6.62M |
|
248
AvalonBay Communities
AVB
$27.8B
| $6.9M | 0.09% |
38,100
-12,300
| -24% | -$2.23M |
|
249
Charles Schwab
SCHW
$167B
| $6.85M | 0.09% |
139,400
-14,000
| -9% | -$688K |
|
250
Flowserve
FLS
$7.22B
| $6.84M | 0.09% |
125,000
| – | – |
|