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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.3B
| $5M | 0.07% |
40,000
| – | – |
|
352
Carlisle Companies
CSL
$16.2B
| $4.98M | 0.07% |
+46,000
| New | +$4.98M |
|
353
KB Financial Group
KB
$30.8B
| $4.96M | 0.07% |
106,741
-22,200
| -17% | -$1.03M |
|
354
Teradyne
TER
$18.7B
| $4.95M | 0.07% |
130,000
| – | – |
|
355
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.94M | 0.07% |
81,000
+10,000
| +14% | +$610K |
|
356
Rayonier
RYN
$4.04B
| $4.93M | 0.07% |
133,782
-4,940
| -4% | -$182K |
|
357
Universal Health Services
UHS
$11.8B
| $4.9M | 0.07% |
44,000
+6,000
| +16% | +$669K |
|
358
MGM Resorts International
MGM
$9.79B
| $4.88M | 0.07% |
168,000
-81,000
| -33% | -$2.35M |
|
359
Brighthouse Financial
BHF
$2.79B
| $4.83M | 0.07% |
120,636
| – | – |
|
360
Ryman Hospitality Properties
RHP
$6.34B
| $4.82M | 0.07% |
58,000
| – | – |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.81M | 0.06% |
166,000
| – | – |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | 0.06% |
55,000
| – | – |
|
363
PTC
PTC
$24.5B
| $4.78M | 0.06% |
51,000
| – | – |
|
364
NextEra Energy, Inc.
NEE
$146B
| $4.78M | 0.06% |
114,400
-14,800
| -11% | -$618K |
|
365
Chord Energy
CHRD
$6.1B
| $4.76M | 0.06% |
367,000
+275,000
| +299% | +$3.57M |
|
366
NVR
NVR
$23B
| $4.75M | 0.06% |
1,600
| – | – |
|
367
Houlihan Lokey
HLI
$14.1B
| $4.71M | 0.06% |
92,000
| – | – |
|
368
ITT
ITT
$13.6B
| $4.7M | 0.06% |
90,000
| – | – |
|
369
ICU Medical
ICUI
$3.3B
| $4.7M | 0.06% |
16,000
| – | – |
|
370
Labcorp
LH
$22.7B
| $4.67M | 0.06% |
30,264
| – | – |
|
371
Inogen
INGN
$225M
| $4.66M | 0.06% |
25,000
-6,000
| -19% | -$1.12M |
|
372
Synopsys
SNPS
$71.8B
| $4.65M | 0.06% |
54,300
-3,800
| -7% | -$325K |
|
373
Wynn Resorts
WYNN
$12.8B
| $4.64M | 0.06% |
27,700
+20,000
| +260% | +$3.35M |
|
374
Kilroy Realty
KRC
$4.98B
| $4.61M | 0.06% |
61,000
-11,000
| -15% | -$832K |
|
|
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.61M | 0.06% |
+289,000
| New | +$4.61M |
|