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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.2B
| $5.69M | 0.08% |
92,000
-44,000
| -32% | -$2.72M |
|
|
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.66M | 0.08% |
84,875
-56,000
| -40% | -$3.74M |
|
303
Synovus
SNV
$7.13B
| $5.64M | 0.08% |
106,785
| – | – |
|
304
Chemours
CC
$2.44B
| $5.63M | 0.08% |
127,000
-7,000
| -5% | -$311K |
|
305
TripAdvisor
TRIP
$2.06B
| $5.63M | 0.08% |
101,000
| – | – |
|
306
Cognex
CGNX
$7.45B
| $5.62M | 0.08% |
126,000
| – | – |
|
307
Ligand Pharmaceuticals
LGND
$3.24B
| $5.61M | 0.08% |
43,441
-9,618
| -18% | -$1.24M |
|
308
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.61M | 0.08% |
100,000
+50,000
| +100% | +$2.81M |
|
309
Hewlett Packard
HPE
$32.2B
| $5.58M | 0.08% |
382,000
| – | – |
|
310
American Airlines Group
AAL
$8.46B
| $5.58M | 0.08% |
147,000
| – | – |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.08% |
49,000
| – | – |
|
312
DaVita
DVA
$9.46B
| $5.56M | 0.07% |
80,000
| – | – |
|
|
EDR
313
DELISTED
Education Realty Trust Inc
EDR
| $5.51M | 0.07% |
132,756
+36,000
| +37% | +$1.49M |
|
314
Gentex
GNTX
$6.15B
| $5.5M | 0.07% |
239,000
-29,000
| -11% | -$668K |
|
315
Fortinet
FTNT
$60.9B
| $5.49M | 0.07% |
440,000
-60,000
| -12% | -$749K |
|
316
Evercore
EVR
$12.8B
| $5.48M | 0.07% |
52,000
+41,000
| +373% | +$4.32M |
|
317
Knowles
KN
$1.85B
| $5.48M | 0.07% |
358,000
| – | – |
|
318
Exelon
EXC
$43.8B
| $5.45M | 0.07% |
179,422
+117,734
| +191% | +$3.58M |
|
319
Wabtec
WAB
$32.4B
| $5.42M | 0.07% |
55,000
-9,000
| -14% | -$887K |
|
|
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
| $5.42M | 0.07% |
170,000
| – | – |
|
321
Fluor
FLR
$6.69B
| $5.42M | 0.07% |
111,000
| – | – |
|
322
Fair Isaac
FICO
$36.7B
| $5.41M | 0.07% |
28,000
| – | – |
|
323
Atmos Energy
ATO
$26.3B
| $5.41M | 0.07% |
60,000
| – | – |
|
324
Yum China
YUMC
$16.2B
| $5.38M | 0.07% |
140,000
-169,000
| -55% | -$6.5M |
|
325
A.O. Smith
AOS
$10.2B
| $5.38M | 0.07% |
91,000
| – | – |
|