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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$141B
| $1.67M | 0.02% |
22,369
| – | – |
|
677
Cabot Corp
CBT
$4.21B
| $1.67M | 0.02% |
27,000
-17,000
| -39% | -$1.05M |
|
678
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.67M | 0.02% |
+176,000
| New | +$1.67M |
|
679
Hilton Grand Vacations
HGV
$3.99B
| $1.67M | 0.02% |
48,000
| – | – |
|
|
MOMO
680
Hello Group
MOMO
$1.21B
| $1.66M | 0.02% |
38,120
| – | – |
|
681
Gentherm
THRM
$1.07B
| $1.65M | 0.02% |
42,000
| – | – |
|
682
Prothena Corp
PRTA
$447M
| $1.65M | 0.02% |
113,000
| – | – |
|
683
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.02% |
17,000
| – | – |
|
|
FMI
684
DELISTED
Foundation Medicine, Inc.
FMI
| $1.64M | 0.02% |
12,000
| – | – |
|
685
Darling Ingredients
DAR
$4.95B
| $1.63M | 0.02% |
82,000
| – | – |
|
686
Fiserv
FI
$71.8B
| $1.63M | 0.02% |
22,000
| – | – |
|
687
iRhythm Technologies
IRTC
$5.85B
| $1.62M | 0.02% |
20,000
-6,000
| -23% | -$487K |
|
688
Crown Castle
CCI
$40.9B
| $1.62M | 0.02% |
15,000
| – | – |
|
|
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.61M | 0.02% |
51,000
| – | – |
|
690
Plexus
PLXS
$3.71B
| $1.61M | 0.02% |
27,000
| – | – |
|
691
Ironwood Pharmaceuticals
IRWD
$187M
| $1.61M | 0.02% |
100,296
-25,074
| -20% | -$402K |
|
692
WESCO International
WCC
$10.5B
| $1.6M | 0.02% |
28,000
| – | – |
|
693
Keurig Dr Pepper
KDP
$37.3B
| $1.6M | 0.02% |
13,100
+2,100
| +19% | +$256K |
|
694
Travelers Companies
TRV
$61.3B
| $1.59M | 0.02% |
13,000
| – | – |
|
695
FB Financial Corp
FBK
$2.86B
| $1.59M | 0.02% |
39,000
| – | – |
|
|
USCR
696
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.02% |
30,250
+11,000
| +57% | +$577K |
|
697
Vistra
VST
$70.9B
| $1.59M | 0.02% |
+67,000
| New | +$1.59M |
|
698
Televisa
TV
$1.48B
| $1.58M | 0.02% |
83,591
-26,109
| -24% | -$495K |
|
699
AMN Healthcare
AMN
$751M
| $1.58M | 0.02% |
27,000
| – | – |
|
700
Arrow Electronics
ARW
$6.54B
| $1.58M | 0.02% |
21,000
| – | – |
|