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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$5.38B
| $2.57M | 0.03% |
55,000
-36,000
| -40% | -$1.68M |
|
552
DexCom
DXCM
$29.8B
| $2.56M | 0.03% |
108,000
| – | – |
|
553
Bright Horizons
BFAM
$6.49B
| $2.56M | 0.03% |
+25,000
| New | +$2.56M |
|
|
INN
554
Summit Hotel Properties
INN
$626M
| $2.56M | 0.03% |
179,000
+36,000
| +25% | +$515K |
|
555
Brady Corp
BRC
$3.76B
| $2.54M | 0.03% |
66,000
| – | – |
|
556
Ionis Pharmaceuticals
IONS
$10.2B
| $2.54M | 0.03% |
61,000
+2,000
| +3% | +$83.3K |
|
557
Topgolf Callaway Brands
MODG
$1.78B
| $2.54M | 0.03% |
134,000
-35,000
| -21% | -$664K |
|
558
Edison International
EIX
$21.6B
| $2.53M | 0.03% |
40,000
| – | – |
|
559
Expedia Group
EXPE
$27.4B
| $2.52M | 0.03% |
21,000
+19,000
| +950% | +$2.28M |
|
560
Adeia
ADEA
$1.71B
| $2.51M | 0.03% |
589,680
-132,300
| -18% | -$564K |
|
561
US Foods
USFD
$18B
| $2.5M | 0.03% |
66,000
| – | – |
|
562
Insteel Industries
IIIN
$767M
| $2.47M | 0.03% |
74,000
| – | – |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.03% |
41,000
-46,000
| -53% | -$2.76M |
|
564
Five Below
FIVE
$8.04B
| $2.44M | 0.03% |
25,000
-78,000
| -76% | -$7.62M |
|
565
PACCAR
PCAR
$53.4B
| $2.42M | 0.03% |
58,500
+6,000
| +11% | +$248K |
|
|
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | 0.03% |
63,000
-9,000
| -13% | -$343K |
|
567
Stepan Co
SCL
$1.12B
| $2.4M | 0.03% |
30,800
+6,000
| +24% | +$468K |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $2.39M | 0.03% |
133,000
+59,000
| +80% | +$1.06M |
|
|
EXPR
569
DELISTED
Express, Inc.
EXPR
| $2.38M | 0.03% |
13,000
| – | – |
|
570
Associated Banc-Corp
ASB
$4.38B
| $2.38M | 0.03% |
87,000
| – | – |
|
571
EQT Corp
EQT
$31.8B
| $2.37M | 0.03% |
78,991
-178,005
| -69% | -$5.35M |
|
572
Sensient Technologies
SXT
$4.57B
| $2.36M | 0.03% |
33,000
-10,000
| -23% | -$715K |
|
573
MetLife
MET
$53.4B
| $2.35M | 0.03% |
54,000
| – | – |
|
574
FirstEnergy
FE
$25.2B
| $2.35M | 0.03% |
65,346
+44,000
| +206% | +$1.58M |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.03% |
56,000
| – | – |
|