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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.7B
| $6.82M | 0.09% |
52,428
-6,000
| -10% | -$781K |
|
252
eBay
EBAY
$42.5B
| $6.8M | 0.09% |
205,900
-142,000
| -41% | -$4.69M |
|
|
VNE
253
DELISTED
Veoneer, Inc.
VNE
| $6.77M | 0.09% |
+123,000
| New | +$6.77M |
|
254
Cognex
CGNX
$7.49B
| $6.75M | 0.09% |
121,000
-5,000
| -4% | -$279K |
|
255
Allegion
ALLE
$14.9B
| $6.73M | 0.09% |
74,333
-1,000
| -1% | -$90.6K |
|
256
Conduent
CNDT
$457M
| $6.67M | 0.09% |
296,000
-88,000
| -23% | -$1.98M |
|
257
Yum! Brands
YUM
$41.1B
| $6.64M | 0.09% |
73,000
-6,000
| -8% | -$545K |
|
258
Cable One
CABO
$922M
| $6.62M | 0.09% |
7,495
-1,000
| -12% | -$884K |
|
259
Highwoods Properties
HIW
$3.45B
| $6.57M | 0.09% |
139,110
+21,650
| +18% | +$1.02M |
|
260
VICI Properties
VICI
$35.5B
| $6.57M | 0.09% |
304,000
+6,000
| +2% | +$130K |
|
261
HDFC Bank
HDB
$181B
| $6.57M | 0.09% |
139,616
-20,252
| -13% | -$953K |
|
262
Synchrony
SYF
$28B
| $6.55M | 0.09% |
210,636
+5,000
| +2% | +$155K |
|
263
Citizens Financial Group
CFG
$22.3B
| $6.52M | 0.09% |
169,000
-188,000
| -53% | -$7.25M |
|
264
Trane Technologies
TT
$92.3B
| $6.45M | 0.09% |
63,000
-9,000
| -13% | -$921K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.44M | 0.09% |
124,000
| – | – |
|
266
Enterprise Products Partners
EPD
$68.1B
| $6.41M | 0.09% |
223,000
| – | – |
|
267
Ulta Beauty
ULTA
$23.3B
| $6.4M | 0.09% |
22,700
+1,000
| +5% | +$282K |
|
|
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.38M | 0.09% |
270,000
| – | – |
|
269
Guidewire Software
GWRE
$22B
| $6.36M | 0.08% |
63,000
-15,000
| -19% | -$1.52M |
|
270
Agilent Technologies
A
$36.3B
| $6.35M | 0.08% |
90,000
-2,000
| -2% | -$141K |
|
271
Fluor
FLR
$6.6B
| $6.33M | 0.08% |
109,000
-2,000
| -2% | -$116K |
|
272
COPT Defense Properties
CDP
$3.44B
| $6.32M | 0.08% |
212,000
+15,000
| +8% | +$447K |
|
|
OPPJ
273
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $6.28M | 0.08% |
278,000
-60,000
| -18% | -$1.36M |
|
274
Petrobras Class A
PBR.A
$73.1B
| – | – |
0
| – | -$5.29M |
|
275
BWX Technologies
BWXT
$15B
| $6.25M | 0.08% |
100,000
-55,000
| -35% | -$3.44M |
|