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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$75.7B
| $3.06M | 0.04% |
86,500
| – | – |
|
502
Becton Dickinson
BDX
$54.4B
| $3.04M | 0.04% |
13,021
| – | – |
|
503
CACI
CACI
$10.8B
| $3.03M | 0.04% |
18,000
| – | – |
|
504
Cadence Design Systems
CDNS
$94.3B
| $3.03M | 0.04% |
70,000
+9,000
| +15% | +$390K |
|
505
Valmont Industries
VMI
$7.58B
| $3.02M | 0.04% |
20,008
| – | – |
|
506
Douglas Emmett
DEI
$2.82B
| $3.01M | 0.04% |
75,000
-29,000
| -28% | -$1.17M |
|
507
United Airlines
UAL
$35B
| $3.01M | 0.04% |
43,200
+5,000
| +13% | +$349K |
|
508
CBRE Group
CBRE
$49.7B
| $3M | 0.04% |
62,900
-14,800
| -19% | -$707K |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.24B
| $3M | 0.04% |
90,500
| – | – |
|
510
Huntington Bancshares
HBAN
$25.8B
| $3M | 0.04% |
203,000
-18,000
| -8% | -$266K |
|
511
Danaher
DHR
$139B
| $2.96M | 0.04% |
33,840
| – | – |
|
|
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.04% |
62,000
| – | – |
|
513
Ultra Clean Holdings
UCTT
$1.14B
| $2.94M | 0.04% |
177,000
-57,000
| -24% | -$946K |
|
|
GPT
514
DELISTED
Gramercy Property Trust
GPT
| $2.93M | 0.04% |
107,318
| – | – |
|
515
Encompass Health
EHC
$12.7B
| $2.91M | 0.04% |
54,051
| – | – |
|
|
PX
516
DELISTED
Praxair Inc
PX
| $2.91M | 0.04% |
18,400
-3,900
| -17% | -$617K |
|
|
SRCI
517
DELISTED
SRC Energy Inc
SRCI
| $2.9M | 0.04% |
263,000
| – | – |
|
518
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.89M | 0.04% |
10,000
+4,000
| +67% | +$1.15M |
|
519
Ingredion
INGR
$8.08B
| $2.88M | 0.04% |
26,000
-5,000
| -16% | -$553K |
|
520
Hamilton Beach Brands
HBB
$195M
| $2.88M | 0.04% |
99,000
| – | – |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $2.86M | 0.04% |
+68,500
| New | +$2.86M |
|
522
PG&E
PCG
$34.2B
| $2.85M | 0.04% |
67,000
| – | – |
|
523
Commercial Metals
CMC
$6.61B
| $2.85M | 0.04% |
135,000
-40,000
| -23% | -$844K |
|
524
Duke Energy
DUK
$94.4B
| $2.85M | 0.04% |
36,000
| – | – |
|
|
BFS
525
Saul Centers
BFS
$778M
| $2.84M | 0.04% |
53,000
| – | – |
|