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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $1.1M | 0.01% |
23,985
+1,053
| +5% | +$48.3K |
|
827
CoreCivic
CXW
$2.18B
| $1.1M | 0.01% |
46,000
-37,000
| -45% | -$884K |
|
828
Consolidated Edison
ED
$35B
| $1.09M | 0.01% |
14,000
| – | – |
|
829
Parker-Hannifin
PH
$96.9B
| $1.09M | 0.01% |
7,000
-22,450
| -76% | -$3.5M |
|
|
NXEO
830
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.09M | 0.01% |
119,000
| – | – |
|
831
Clorox
CLX
$15.1B
| $1.08M | 0.01% |
8,000
| – | – |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| $1.08M | 0.01% |
6,200
-15,100
| -71% | -$2.63M |
|
833
KLA
KLAC
$123B
| $1.08M | 0.01% |
10,500
| – | – |
|
834
Exelixis
EXEL
$10.1B
| $1.08M | 0.01% |
50,000
+17,000
| +52% | +$366K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
65,000
| – | – |
|
|
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | 0.01% |
41,000
-47,000
| -53% | -$1.23M |
|
837
Spire
SR
$4.5B
| $1.07M | 0.01% |
15,200
| – | – |
|
838
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.01% |
5,000
| – | – |
|
839
ICF International
ICFI
$1.77B
| $1.07M | 0.01% |
15,000
-12,000
| -44% | -$853K |
|
840
W.P. Carey
WPC
$14.8B
| $1.06M | 0.01% |
16,336
| – | – |
|
841
Willis Towers Watson
WTW
$32.2B
| $1.06M | 0.01% |
7,000
| – | – |
|
|
B
842
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.01% |
18,000
-19,000
| -51% | -$1.12M |
|
843
Cross Country Healthcare
CCRN
$455M
| $1.06M | 0.01% |
94,000
| – | – |
|
|
INXN
844
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | 0.01% |
16,780
-46,220
| -73% | -$2.88M |
|
845
International Paper
IP
$24.5B
| $1.04M | 0.01% |
21,120
| – | – |
|
846
Kite Realty
KRG
$4.97B
| $1.04M | 0.01% |
61,000
| – | – |
|
847
First Foundation Inc
FFWM
$487M
| $1.04M | 0.01% |
56,000
-10,000
| -15% | -$185K |
|
848
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.01% |
10,000
| – | – |
|
849
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.01% |
120,000
+35,000
| +41% | +$302K |
|
850
TransDigm Group
TDG
$72.5B
| $1.04M | 0.01% |
3,000
| – | – |
|