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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.4B
| $6.48M | 0.09% |
63,200
| – | – |
|
252
Macerich
MAC
$4.67B
| $6.48M | 0.09% |
114,100
| – | – |
|
253
Trane Technologies
TT
$92.2B
| $6.46M | 0.09% |
72,000
| – | – |
|
254
FMC
FMC
$4.7B
| $6.42M | 0.09% |
83,016
-53,038
| -39% | -$4.1M |
|
|
KLXI
255
DELISTED
KLX Inc.
KLXI
| $6.4M | 0.09% |
105,554
-92,508
| -47% | -$5.61M |
|
256
Energizer
ENR
$1.93B
| $6.36M | 0.09% |
101,000
| – | – |
|
257
Northern Trust
NTRS
$24.2B
| $6.35M | 0.09% |
61,700
+41,000
| +198% | +$4.22M |
|
258
L3Harris
LHX
$51.3B
| $6.35M | 0.09% |
43,900
| – | – |
|
259
IPG Photonics
IPGP
$3.46B
| $6.29M | 0.08% |
28,500
-4,000
| -12% | -$883K |
|
260
Donnelley Financial Solutions
DFIN
$1.57B
| $6.24M | 0.08% |
359,000
| – | – |
|
261
Cable One
CABO
$916M
| $6.23M | 0.08% |
8,495
| – | – |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $6.23M | 0.08% |
96,000
| – | – |
|
263
Progressive
PGR
$144B
| $6.21M | 0.08% |
105,000
-13,000
| -11% | -$769K |
|
264
Yum! Brands
YUM
$40.7B
| $6.18M | 0.08% |
79,000
| – | – |
|
265
Enterprise Products Partners
EPD
$68.2B
| $6.17M | 0.08% |
223,000
| – | – |
|
|
VSM
266
DELISTED
Versum Materials, Inc.
VSM
| $6.17M | 0.08% |
166,000
| – | – |
|
267
VICI Properties
VICI
$35.5B
| $6.15M | 0.08% |
+298,000
| New | +$6.15M |
|
268
DNOW Inc
DNOW
$1.67B
| $6.13M | 0.08% |
460,000
| – | – |
|
269
SL Green Realty
SLG
$4.33B
| $6.13M | 0.08% |
63,014
| – | – |
|
|
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.13M | 0.08% |
270,000
| – | – |
|
271
Alaska Air
ALK
$7.37B
| $6.1M | 0.08% |
101,000
+3,000
| +3% | +$181K |
|
272
WEX
WEX
$5.89B
| $6.1M | 0.08% |
32,000
| – | – |
|
273
Cummins
CMI
$54.6B
| $6.09M | 0.08% |
45,800
| – | – |
|
274
Ferrari
RACE
$85.7B
| $6.08M | 0.08% |
45,000
-8,000
| -15% | -$1.08M |
|
275
Huntington Ingalls Industries
HII
$10.5B
| $6.07M | 0.08% |
28,000
-42,600
| -60% | -$9.24M |
|