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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$16.9B
| $1.58M | 0.02% |
+84,000
| New | +$1.58M |
|
702
Rapid7
RPD
$1.26B
| $1.58M | 0.02% |
+56,000
| New | +$1.58M |
|
|
CMD
703
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | 0.02% |
16,000
+7,000
| +78% | +$689K |
|
704
Sysco
SYY
$38.3B
| $1.57M | 0.02% |
23,000
| – | – |
|
705
Timken Company
TKR
$5.32B
| $1.57M | 0.02% |
36,000
-50,000
| -58% | -$2.18M |
|
706
Crown Holdings
CCK
$11B
| $1.57M | 0.02% |
35,000
-74,900
| -68% | -$3.35M |
|
707
Rogers Corp
ROG
$1.44B
| $1.56M | 0.02% |
14,000
+8,000
| +133% | +$891K |
|
708
Extra Space Storage
EXR
$30.8B
| $1.56M | 0.02% |
15,600
+8,600
| +123% | +$858K |
|
|
HMSY
709
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.02% |
72,000
| – | – |
|
710
Xcel Energy
XEL
$42.8B
| $1.55M | 0.02% |
34,000
| – | – |
|
711
Travel + Leisure Co
TNL
$4B
| $1.55M | 0.02% |
35,000
+26,140
| +295% | +$1.16M |
|
|
ULTI
712
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.02% |
6,000
-1,000
| -14% | -$257K |
|
713
Chart Industries
GTLS
$8.95B
| $1.54M | 0.02% |
25,000
-13,000
| -34% | -$802K |
|
714
Performance Food Group
PFGC
$16.3B
| $1.54M | 0.02% |
42,000
| – | – |
|
|
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 0.02% |
60,000
| – | – |
|
|
IMMU
716
DELISTED
Immunomedics Inc
IMMU
| $1.54M | 0.02% |
+65,000
| New | +$1.54M |
|
717
VF Corp
VFC
$5.85B
| $1.53M | 0.02% |
19,966
| – | – |
|
718
Element Solutions
ESI
$6.24B
| $1.53M | 0.02% |
132,000
| – | – |
|
719
M&T Bank
MTB
$31B
| $1.53M | 0.02% |
9,000
| – | – |
|
|
SFLY
720
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.02% |
+17,000
| New | +$1.53M |
|
721
Weibo
WB
$2.98B
| $1.53M | 0.02% |
17,238
| – | – |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $1.53M | 0.02% |
+44,700
| New | +$1.53M |
|
723
Itaú Unibanco
ITUB
$75.7B
| $1.53M | 0.02% |
+294,009
| New | +$1.53M |
|
|
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.52M | 0.02% |
51,000
-13,000
| -20% | -$388K |
|
725
Amphenol
APH
$145B
| $1.52M | 0.02% |
69,600
-19,600
| -22% | -$427K |
|