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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.8B
| $2.83M | 0.04% |
47,000
| – | – |
|
527
Jones Lang LaSalle
JLL
$15B
| $2.82M | 0.04% |
17,000
-4,000
| -19% | -$664K |
|
528
Petrobras
PBR
$81.8B
| $2.82M | 0.04% |
+280,946
| New | +$2.82M |
|
529
American Axle
AXL
$716M
| $2.82M | 0.04% |
181,000
+34,000
| +23% | +$529K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 0.04% |
114,000
+41,000
| +56% | +$1.01M |
|
531
IAC Inc
IAC
$2.92B
| $2.79M | 0.04% |
102,396
-48,680
| -32% | -$1.33M |
|
532
Semtech
SMTC
$5.26B
| $2.78M | 0.04% |
59,000
-40,000
| -40% | -$1.88M |
|
533
Kohl's
KSS
$1.76B
| $2.77M | 0.04% |
38,000
+27,000
| +245% | +$1.97M |
|
534
Varonis Systems
VRNS
$6.34B
| $2.76M | 0.04% |
111,000
| – | – |
|
535
Liberty Global Class A
LBTYA
$3.97B
| $2.75M | 0.04% |
100,000
-437,780
| -81% | -$12.1M |
|
536
UFP Industries
UFPI
$5.98B
| $2.75M | 0.04% |
75,000
| – | – |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $2.74M | 0.04% |
32,000
| – | – |
|
538
Ameris Bancorp
ABCB
$5.1B
| $2.72M | 0.04% |
51,000
| – | – |
|
539
Skywest
SKYW
$4.41B
| $2.7M | 0.04% |
52,000
| – | – |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.69M | 0.04% |
110,000
| – | – |
|
541
Churchill Downs
CHDN
$6.84B
| $2.67M | 0.04% |
+54,000
| New | +$2.67M |
|
|
FCE.A
542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 0.04% |
116,353
| – | – |
|
543
Protolabs
PRLB
$1.19B
| $2.62M | 0.04% |
22,000
-5,000
| -19% | -$595K |
|
544
Prestige Consumer Healthcare
PBH
$3.22B
| $2.61M | 0.04% |
68,000
| – | – |
|
545
Apple Hospitality REIT
APLE
$2.98B
| $2.59M | 0.03% |
+145,000
| New | +$2.59M |
|
|
AGN
546
DELISTED
Allergan plc
AGN
| $2.59M | 0.03% |
15,518
| – | – |
|
547
Southern Copper
SCCO
$84.2B
| $2.58M | 0.03% |
57,737
+35,414
| +159% | +$1.58M |
|
|
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | 0.03% |
60,000
-142,000
| -70% | -$6.09M |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.03% |
43,750
| – | – |
|
550
Bank OZK
OZK
$5.9B
| $2.57M | 0.03% |
57,000
-30,000
| -34% | -$1.35M |
|