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 | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$6.77B
| $6.05M | 0.08% |
181,310
-38,000
| -17% | -$1.27M |
|
277
Children's Place
PLCE
$170M
| $6.04M | 0.08% |
50,000
+24,000
| +92% | +$2.9M |
|
|
FLOW
278
DELISTED
SPX FLOW, Inc.
FLOW
| $6.04M | 0.08% |
138,000
-20,000
| -13% | -$875K |
|
279
Cinemark Holdings
CNK
$3.12B
| $6.03M | 0.08% |
172,000
| – | – |
|
280
Essex Property Trust
ESS
$17B
| $5.98M | 0.08% |
25,000
| – | – |
|
281
Nomad Foods
NOMD
$2.12B
| $5.97M | 0.08% |
311,000
-24,000
| -7% | -$461K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 0.08% |
31,000
| – | – |
|
283
Highwoods Properties
HIW
$3.44B
| $5.96M | 0.08% |
117,460
| – | – |
|
284
Alcoa
AA
$8.01B
| $5.95M | 0.08% |
127,000
-18,000
| -12% | -$844K |
|
285
Kirby Corp
KEX
$4.85B
| $5.94M | 0.08% |
71,000
+17,000
| +31% | +$1.42M |
|
286
Acadia Realty Trust
AKR
$2.54B
| $5.88M | 0.08% |
214,638
+164,000
| +324% | +$4.49M |
|
287
Dominion Energy
D
$50.7B
| $5.87M | 0.08% |
86,124
+54,124
| +169% | +$3.69M |
|
288
EPR Properties
EPR
$4.19B
| $5.83M | 0.08% |
90,000
| – | – |
|
289
Icon
ICLR
$12.9B
| $5.83M | 0.08% |
44,000
-8,000
| -15% | -$1.06M |
|
290
Allegion
ALLE
$14.6B
| $5.83M | 0.08% |
75,333
| – | – |
|
291
Eastman Chemical
EMN
$7.47B
| $5.8M | 0.08% |
58,000
-49,500
| -46% | -$4.95M |
|
292
New Oriental
EDU
$9.04B
| $5.77M | 0.08% |
61,000
| – | – |
|
293
Steel Dynamics
STLD
$19.5B
| $5.77M | 0.08% |
125,600
-9,000
| -7% | -$414K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.08% |
111,000
-5,700
| -5% | -$296K |
|
295
Garmin
GRMN
$45.4B
| $5.73M | 0.08% |
94,000
| – | – |
|
296
IBM
IBM
$239B
| $5.73M | 0.08% |
42,886
| – | – |
|
297
Lumentum
LITE
$11.5B
| $5.72M | 0.08% |
98,800
-39,000
| -28% | -$2.26M |
|
298
COPT Defense Properties
CDP
$3.45B
| $5.71M | 0.08% |
197,000
| – | – |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 0.08% |
196,470
| – | – |
|
300
Reliance Steel & Aluminium
RS
$15.4B
| $5.69M | 0.08% |
65,000
-5,000
| -7% | -$438K |
|