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 | |
|---|---|---|---|---|---|---|
776
Alarm.com
ALRM
$2.76B
| $1.29M | 0.02% |
32,000
| – | – |
|
777
Constellium
CSTM
$2.02B
| $1.28M | 0.02% |
124,000
| – | – |
|
778
HealthEquity
HQY
$7.88B
| $1.28M | 0.02% |
17,000
| – | – |
|
779
Sempra
SRE
$53.5B
| $1.28M | 0.02% |
22,000
| – | – |
|
780
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.02% |
14,845
| – | – |
|
|
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | 0.02% |
30,000
| – | – |
|
782
O'Reilly Automotive
ORLY
$89.2B
| $1.26M | 0.02% |
69,000
| – | – |
|
783
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.26M | 0.02% |
21,000
-4,000
| -16% | -$239K |
|
784
PPG Industries
PPG
$24.6B
| $1.25M | 0.02% |
12,000
-60,000
| -83% | -$6.23M |
|
|
CXO
785
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.02% |
9,000
| – | – |
|
786
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.02% |
52,000
+30,000
| +136% | +$714K |
|
787
Norwegian Cruise Line
NCLH
$11.5B
| $1.24M | 0.02% |
26,200
+11,000
| +72% | +$520K |
|
788
Old Second Bancorp
OSBC
$963M
| $1.24M | 0.02% |
86,000
| – | – |
|
789
Ring Energy
REI
$215M
| $1.24M | 0.02% |
98,000
+64,000
| +188% | +$808K |
|
790
Edgewell Personal Care
EPC
$1.01B
| $1.24M | 0.02% |
24,500
+10,500
| +75% | +$530K |
|
|
PDS
791
Precision Drilling
PDS
$759M
| $1.23M | 0.02% |
18,500
| – | – |
|
792
PJT Partners
PJT
$4.37B
| $1.23M | 0.02% |
23,000
| – | – |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.02% |
15,000
| – | – |
|
794
Eagle Bancorp
EGBN
$596M
| $1.23M | 0.02% |
20,000
| – | – |
|
795
Avery Dennison
AVY
$12.8B
| $1.23M | 0.02% |
12,000
| – | – |
|
796
Integra LifeSciences
IART
$1.2B
| $1.22M | 0.02% |
19,000
-13,000
| -41% | -$837K |
|
797
La-Z-Boy
LZB
$1.43B
| $1.22M | 0.02% |
+40,000
| New | +$1.22M |
|
|
OLBK
798
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.22M | 0.02% |
+35,000
| New | +$1.22M |
|
|
AAC
799
DELISTED
AAC Holdings, Inc.
AAC
| $1.22M | 0.02% |
130,000
| – | – |
|
|
TSS
800
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.02% |
14,400
| – | – |
|