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 | |
|---|---|---|---|---|---|---|
726
Neogen
NEOG
$1.26B
| $1.5M | 0.02% |
37,332
| – | – |
|
727
LendingTree
TREE
$989M
| $1.5M | 0.02% |
7,000
| – | – |
|
728
Oxford Industries
OXM
$739M
| $1.49M | 0.02% |
18,000
| – | – |
|
729
Steven Madden
SHOO
$2.29B
| $1.49M | 0.02% |
+42,000
| New | +$1.49M |
|
730
UDR
UDR
$12.8B
| $1.48M | 0.02% |
39,513
| – | – |
|
|
RHT
731
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.02% |
11,000
-5,000
| -31% | -$672K |
|
732
Axos Financial
AX
$5.17B
| $1.47M | 0.02% |
36,000
| – | – |
|
733
S&T Bancorp
STBA
$1.5B
| $1.47M | 0.02% |
34,000
| – | – |
|
|
AMAG
734
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.46M | 0.02% |
75,000
+9,000
| +14% | +$176K |
|
735
Owens Corning
OC
$13.1B
| $1.46M | 0.02% |
+23,000
| New | +$1.46M |
|
736
LXP Industrial Trust
LXP
$2.71B
| $1.46M | 0.02% |
166,894
| – | – |
|
737
Covenant Logistics
CVLG
$589M
| $1.45M | 0.02% |
+92,000
| New | +$1.45M |
|
738
F5
FFIV
$19.3B
| $1.45M | 0.02% |
8,400
+1,400
| +20% | +$242K |
|
739
Autodesk
ADSK
$69.2B
| $1.44M | 0.02% |
11,000
| – | – |
|
740
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.02% |
39,520
-10,400
| -21% | -$376K |
|
741
Triumph Financial, Inc.
TFIN
$1.39B
| $1.43M | 0.02% |
+35,000
| New | +$1.43M |
|
742
Wolverine World Wide
WWW
$2.5B
| $1.43M | 0.02% |
41,000
-19,000
| -32% | -$661K |
|
743
The Greenbrier Companies
GBX
$1.45B
| $1.42M | 0.02% |
27,000
-3,000
| -10% | -$158K |
|
744
Landstar System
LSTR
$4.57B
| $1.42M | 0.02% |
+13,000
| New | +$1.42M |
|
745
Equity Bancshares
EQBK
$808M
| $1.41M | 0.02% |
34,000
| – | – |
|
746
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.02% |
26,000
| – | – |
|
747
Astec Industries
ASTE
$1.08B
| $1.41M | 0.02% |
23,500
-5,000
| -18% | -$299K |
|
748
Evergy
EVRG
$16.6B
| $1.4M | 0.02% |
+25,000
| New | +$1.4M |
|
749
Federal Realty Investment Trust
FRT
$8.74B
| $1.4M | 0.02% |
11,076
-8,600
| -44% | -$1.09M |
|
750
Enpro
NPO
$4.73B
| $1.4M | 0.02% |
20,000
-3,000
| -13% | -$210K |
|