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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.05B
| $2.01M | 0.03% |
38,000
| – | – |
|
627
First Bancorp
FBNC
$2.27B
| $2.01M | 0.03% |
49,000
-16,000
| -25% | -$655K |
|
628
Lennox International
LII
$20.2B
| $2M | 0.03% |
+10,000
| New | +$2M |
|
629
McKesson
MCK
$88.8B
| $2M | 0.03% |
15,000
-12,400
| -45% | -$1.65M |
|
|
IPHS
630
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | 0.03% |
42,000
| – | – |
|
631
G-III Apparel Group
GIII
$1.14B
| $2M | 0.03% |
45,000
+16,000
| +55% | +$710K |
|
632
Enterprise Financial Services Corp
EFSC
$2.27B
| $2M | 0.03% |
37,000
| – | – |
|
|
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.99M | 0.03% |
51,000
| – | – |
|
|
PGRE
634
Paramount Group
PGRE
$1.61B
| $1.99M | 0.03% |
129,100
| – | – |
|
635
Advanced Energy
AEIS
$6.03B
| $1.98M | 0.03% |
34,000
-26,000
| -43% | -$1.51M |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.03% |
94,000
+58,000
| +161% | +$1.21M |
|
637
HP
HPQ
$26.6B
| $1.95M | 0.03% |
86,000
-176,000
| -67% | -$3.99M |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.03% |
39,427
-13,000
| -25% | -$642K |
|
639
Southern Company
SO
$101B
| $1.95M | 0.03% |
42,000
| – | – |
|
640
Boyd Gaming
BYD
$6.86B
| $1.94M | 0.03% |
56,000
| – | – |
|
641
Matthews International
MATW
$768M
| $1.94M | 0.03% |
33,000
| – | – |
|
642
UGI
UGI
$7.41B
| $1.93M | 0.03% |
37,000
| – | – |
|
643
Strategic Education
STRA
$1.95B
| $1.92M | 0.03% |
+17,000
| New | +$1.92M |
|
|
DO
644
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.03% |
+92,000
| New | +$1.92M |
|
645
Horace Mann Educators
HMN
$1.9B
| $1.92M | 0.03% |
43,000
+11,000
| +34% | +$491K |
|
646
Sherwin-Williams
SHW
$90.7B
| $1.92M | 0.03% |
14,100
-54,000
| -79% | -$7.34M |
|
647
First Merchants
FRME
$2.32B
| $1.9M | 0.03% |
41,000
| – | – |
|
648
Aflac
AFL
$57.8B
| $1.89M | 0.03% |
44,000
-18,000
| -29% | -$774K |
|
649
Federal Signal
FSS
$7.73B
| $1.89M | 0.03% |
81,000
-23,000
| -22% | -$536K |
|
650
Kraft Heinz
KHC
$31.7B
| $1.89M | 0.03% |
30,000
| – | – |
|