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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.7B
| $4.59M | 0.06% |
27,000
-9,100
| -25% | -$1.55M |
|
377
Nucor
NUE
$32.6B
| $4.56M | 0.06% |
73,000
-72,000
| -50% | -$4.5M |
|
378
Cullen/Frost Bankers
CFR
$8.11B
| $4.55M | 0.06% |
+42,000
| New | +$4.55M |
|
379
LivaNova
LIVN
$3.09B
| $4.54M | 0.06% |
45,480
-41,800
| -48% | -$4.17M |
|
380
Old Republic International
ORI
$9.92B
| $4.54M | 0.06% |
228,000
| – | – |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.1B
| $4.54M | 0.06% |
128,000
| – | – |
|
382
American Water Works
AWK
$27B
| $4.53M | 0.06% |
53,000
+16,000
| +43% | +$1.37M |
|
383
CubeSmart
CUBE
$9.29B
| $4.51M | 0.06% |
140,000
| – | – |
|
384
Trip.com Group
TCOM
$47.4B
| $4.49M | 0.06% |
94,200
+45,200
| +92% | +$2.15M |
|
385
Hershey
HSY
$37.6B
| $4.47M | 0.06% |
48,000
| – | – |
|
386
Norfolk Southern
NSC
$61.1B
| $4.45M | 0.06% |
29,500
-105,361
| -78% | -$15.9M |
|
387
Rockwell Automation
ROK
$38.2B
| $4.44M | 0.06% |
26,700
-31,600
| -54% | -$5.25M |
|
388
Jack Henry & Associates
JKHY
$11.6B
| $4.43M | 0.06% |
34,000
| – | – |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.06% |
18,000
| – | – |
|
390
Charter Communications
CHTR
$35.9B
| $4.43M | 0.06% |
15,100
-26,000
| -63% | -$7.62M |
|
391
NNN REIT
NNN
$8.06B
| $4.42M | 0.06% |
100,500
| – | – |
|
392
Equity Lifestyle Properties
ELS
$11.7B
| $4.41M | 0.06% |
96,000
| – | – |
|
|
AIV
393
Aimco
AIV
$1.07B
| $4.41M | 0.06% |
782,209
-499,202
| -39% | -$2.81M |
|
394
Reinsurance Group of America
RGA
$12.7B
| $4.41M | 0.06% |
33,000
-2,000
| -6% | -$267K |
|
395
American Financial Group
AFG
$11.4B
| $4.4M | 0.06% |
41,000
-3,000
| -7% | -$322K |
|
396
Haemonetics
HAE
$2.59B
| $4.39M | 0.06% |
49,000
+22,000
| +81% | +$1.97M |
|
397
Delta Air Lines
DAL
$40.1B
| $4.37M | 0.06% |
88,300
+15,000
| +20% | +$743K |
|
398
MarketAxess Holdings
MKTX
$6.9B
| $4.35M | 0.06% |
22,000
-4,000
| -15% | -$791K |
|
399
Emergent Biosolutions
EBS
$425M
| $4.34M | 0.06% |
86,000
-30,000
| -26% | -$1.51M |
|
|
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.33M | 0.06% |
31,000
| – | – |
|