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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.68B
| $6.25M | 0.08% |
113,100
-1,000
| -0.9% | -$55.3K |
|
277
L3Harris
LHX
$51.2B
| $6.24M | 0.08% |
36,900
-7,000
| -16% | -$1.18M |
|
|
LOGM
278
DELISTED
LogMein, Inc.
LOGM
| $6.24M | 0.08% |
70,000
-37,000
| -35% | -$3.3M |
|
|
MOMO
279
Hello Group
MOMO
$1.3B
| $6.23M | 0.08% |
142,120
+104,000
| +273% | +$4.56M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $6.17M | 0.08% |
29,000
-2,000
| -6% | -$425K |
|
281
EPR Properties
EPR
$4.05B
| $6.16M | 0.08% |
90,000
| – | – |
|
282
HCA Healthcare
HCA
$97.8B
| $6.12M | 0.08% |
44,000
-19,200
| -30% | -$2.67M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $6.12M | 0.08% |
+215,000
| New | +$6.12M |
|
284
Ingevity
NGVT
$2.21B
| $6.11M | 0.08% |
60,000
-21,000
| -26% | -$2.14M |
|
285
Elanco Animal Health
ELAN
$9.46B
| $6.07M | 0.08% |
+174,000
| New | +$6.07M |
|
|
CEO
286
DELISTED
CNOOC Limited
CEO
| $6.03M | 0.08% |
30,500
-24,000
| -44% | -$4.74M |
|
287
Madison Square Garden
MSGS
$4.88B
| $5.99M | 0.08% |
26,638
-7,010
| -21% | -$1.58M |
|
|
VSM
288
DELISTED
Versum Materials, Inc.
VSM
| $5.98M | 0.08% |
166,000
| – | – |
|
289
Knowles
KN
$1.84B
| $5.95M | 0.08% |
358,000
| – | – |
|
290
Energizer
ENR
$1.96B
| $5.92M | 0.08% |
101,000
| – | – |
|
291
Lumentum
LITE
$10.4B
| $5.92M | 0.08% |
98,800
| – | – |
|
292
Royal Caribbean
RCL
$95.4B
| $5.92M | 0.08% |
45,552
+35,552
| +356% | +$4.62M |
|
293
Saia
SAIA
$8.31B
| $5.89M | 0.08% |
77,000
-4,000
| -5% | -$306K |
|
294
SL Green Realty
SLG
$4.32B
| $5.85M | 0.08% |
61,981
-1,033
| -2% | -$97.5K |
|
295
Icon
ICLR
$13.8B
| $5.84M | 0.08% |
38,000
-6,000
| -14% | -$923K |
|
296
Hershey
HSY
$38B
| $5.81M | 0.08% |
57,000
+9,000
| +19% | +$918K |
|
297
NNN REIT
NNN
$8.12B
| $5.8M | 0.08% |
129,500
+29,000
| +29% | +$1.3M |
|
298
Brighthouse Financial
BHF
$2.48B
| $5.78M | 0.08% |
130,636
+10,000
| +8% | +$442K |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.78M | 0.08% |
94,000
-17,000
| -15% | -$1.04M |
|
300
Dominion Energy
D
$49.5B
| $5.77M | 0.08% |
82,124
-4,000
| -5% | -$281K |
|