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 | |
|---|---|---|---|---|---|---|
651
BJ's Restaurants
BJRI
$691M
| $1.86M | 0.03% |
+31,000
| New | +$1.86M |
|
652
Cintas
CTAS
$81.2B
| $1.85M | 0.02% |
40,000
| – | – |
|
653
CNO Financial Group
CNO
$3.8B
| $1.85M | 0.02% |
97,000
-47,000
| -33% | -$895K |
|
654
Powell Industries
POWL
$3.34B
| $1.85M | 0.02% |
53,000
+11,000
| +26% | +$383K |
|
655
Woodward
WWD
$14.3B
| $1.85M | 0.02% |
24,000
| – | – |
|
656
Moody's
MCO
$90.8B
| $1.84M | 0.02% |
10,800
| – | – |
|
|
SIRE
657
DELISTED
Sisecam Resources LP
SIRE
| $1.84M | 0.02% |
70,000
| – | – |
|
658
Bankunited
BKU
$2.9B
| $1.84M | 0.02% |
+45,000
| New | +$1.84M |
|
|
FCB
659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.83M | 0.02% |
31,197
-61,803
| -66% | -$3.63M |
|
660
Enova International
ENVA
$2.88B
| $1.83M | 0.02% |
50,000
-27,000
| -35% | -$987K |
|
661
Analog Devices
ADI
$122B
| $1.82M | 0.02% |
19,017
| – | – |
|
662
AutoZone
AZO
$71.1B
| $1.81M | 0.02% |
2,700
+1,000
| +59% | +$671K |
|
663
ASGN Inc
ASGN
$2.23B
| $1.8M | 0.02% |
+23,000
| New | +$1.8M |
|
664
Merit Medical Systems
MMSI
$5.26B
| $1.79M | 0.02% |
35,000
| – | – |
|
665
Green Dot
GDOT
$757M
| $1.76M | 0.02% |
+24,000
| New | +$1.76M |
|
666
News Corp Class A
NWSA
$16.2B
| $1.76M | 0.02% |
113,450
| – | – |
|
667
American Electric Power
AEP
$57.9B
| $1.73M | 0.02% |
25,000
| – | – |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $1.73M | 0.02% |
33,000
| – | – |
|
669
Tyson Foods
TSN
$19.7B
| $1.72M | 0.02% |
25,000
-11,000
| -31% | -$757K |
|
670
Align Technology
ALGN
$9.64B
| $1.71M | 0.02% |
5,000
| – | – |
|
|
ORBC
671
DELISTED
ORBCOMM, Inc.
ORBC
| $1.71M | 0.02% |
169,000
| – | – |
|
672
Ameren
AEE
$26.8B
| $1.7M | 0.02% |
28,000
| – | – |
|
673
Ecolab
ECL
$76.3B
| $1.68M | 0.02% |
12,000
| – | – |
|
674
Acadia Healthcare
ACHC
$1.94B
| $1.68M | 0.02% |
41,000
-14,000
| -25% | -$573K |
|
675
Gray Television
GTN
$579M
| $1.68M | 0.02% |
106,000
+34,000
| +47% | +$537K |
|