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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.1B
| $3.61M | 0.05% |
130,000
| – | – |
|
452
SM Energy
SM
$3.13B
| $3.6M | 0.05% |
140,000
| – | – |
|
453
International Flavors & Fragrances
IFF
$17B
| $3.6M | 0.05% |
29,000
+24,000
| +480% | +$2.98M |
|
454
Dentsply Sirona
XRAY
$2.78B
| $3.59M | 0.05% |
82,000
| – | – |
|
455
Omnicom Group
OMC
$15.1B
| $3.58M | 0.05% |
46,900
| – | – |
|
456
Valvoline
VVV
$5.15B
| $3.58M | 0.05% |
165,776
-287,000
| -63% | -$6.19M |
|
457
MKS Inc. Common Stock
MKSI
$7.79B
| $3.54M | 0.05% |
37,000
| – | – |
|
458
Tetra Tech
TTEK
$9.51B
| $3.54M | 0.05% |
302,500
| – | – |
|
459
Cousins Properties
CUZ
$4.97B
| $3.53M | 0.05% |
+91,000
| New | +$3.53M |
|
460
Healthcare Services Group
HCSG
$1.2B
| $3.5M | 0.05% |
81,000
+14,000
| +21% | +$605K |
|
461
SBA Communications
SBAC
$21.4B
| $3.47M | 0.05% |
21,000
+5,000
| +31% | +$826K |
|
|
CADE
462
DELISTED
Cadence Bancorporation
CADE
| $3.46M | 0.05% |
+120,000
| New | +$3.46M |
|
463
Air Lease Corp
AL
$7.1B
| $3.44M | 0.05% |
82,000
| – | – |
|
464
America Movil
AMX
$61B
| $3.44M | 0.05% |
206,225
-31,058
| -13% | -$517K |
|
465
Ecopetrol
EC
$19B
| $3.43M | 0.05% |
166,977
-26,291
| -14% | -$540K |
|
|
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.42M | 0.05% |
+166,187
| New | +$3.42M |
|
467
Capital One
COF
$143B
| $3.4M | 0.05% |
37,000
-4,000
| -10% | -$368K |
|
468
Trimble
TRMB
$19.7B
| $3.38M | 0.05% |
103,000
+57,000
| +124% | +$1.87M |
|
469
Oshkosh
OSK
$8.88B
| $3.36M | 0.05% |
47,800
| – | – |
|
470
Aptiv
APTV
$18.2B
| $3.34M | 0.05% |
36,500
-14,300
| -28% | -$1.31M |
|
471
Kaiser Aluminum
KALU
$1.25B
| $3.33M | 0.04% |
32,000
| – | – |
|
472
Trinity Industries
TRN
$2.31B
| $3.32M | 0.04% |
+134,733
| New | +$3.32M |
|
473
First Solar
FSLR
$21.8B
| $3.32M | 0.04% |
63,000
| – | – |
|
|
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
| $3.32M | 0.04% |
51,000
| – | – |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.04% |
47,000
-9,000
| -16% | -$634K |
|