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 | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$6.63B
| $3.95M | 0.05% |
41,000
| – | – |
|
427
Kimco Realty
KIM
$15.1B
| $3.94M | 0.05% |
231,828
| – | – |
|
428
Wintrust Financial
WTFC
$9.17B
| $3.92M | 0.05% |
+45,000
| New | +$3.92M |
|
429
Universal Display
OLED
$6.52B
| $3.87M | 0.05% |
45,000
+33,000
| +275% | +$2.84M |
|
430
Four Corners Property Trust
FCPT
$2.68B
| $3.86M | 0.05% |
156,752
| – | – |
|
431
Vail Resorts
MTN
$5.37B
| $3.84M | 0.05% |
14,000
| – | – |
|
432
Live Nation Entertainment
LYV
$39.6B
| $3.84M | 0.05% |
79,000
| – | – |
|
433
Hanover Insurance
THG
$6.37B
| $3.83M | 0.05% |
32,000
| – | – |
|
434
Best Buy
BBY
$16.1B
| $3.8M | 0.05% |
51,000
+39,000
| +325% | +$2.91M |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $3.8M | 0.05% |
15,000
| – | – |
|
436
Pool Corp
POOL
$11.9B
| $3.79M | 0.05% |
25,000
| – | – |
|
437
PBF Energy
PBF
$3.26B
| $3.77M | 0.05% |
+90,000
| New | +$3.77M |
|
438
Navient
NAVI
$1.29B
| $3.77M | 0.05% |
289,600
| – | – |
|
439
NetApp
NTAP
$24.7B
| $3.77M | 0.05% |
48,000
-4,000
| -8% | -$314K |
|
440
OGE Energy
OGE
$8.85B
| $3.77M | 0.05% |
107,000
| – | – |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $3.75M | 0.05% |
47,000
+6,000
| +15% | +$479K |
|
442
United Parcel Service
UPS
$71.1B
| $3.75M | 0.05% |
35,300
| – | – |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73M | 0.05% |
30,000
-47,000
| -61% | -$5.84M |
|
444
Goldman Sachs
GS
$233B
| $3.71M | 0.05% |
16,800
| – | – |
|
445
Aecom
ACM
$16.6B
| $3.7M | 0.05% |
112,000
-33,000
| -23% | -$1.09M |
|
446
Service Corp International
SCI
$11B
| $3.69M | 0.05% |
103,000
-28,000
| -21% | -$1M |
|
|
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.67M | 0.05% |
55,000
+27,000
| +96% | +$1.8M |
|
|
XOG
448
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.64M | 0.05% |
248,000
-62,000
| -20% | -$911K |
|
449
Ford
F
$45.5B
| $3.64M | 0.05% |
329,000
| – | – |
|
|
BDN
450
Brandywine Realty Trust
BDN
$761M
| $3.61M | 0.05% |
214,000
| – | – |
|