ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$16.8M |
| 5 |
Linde
LIN
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
| $268K | ﹤0.01% |
7,375
-3,625
| -33% | -$132K |
|
827
VF Corp
VFC
$5.85B
| $267K | ﹤0.01% |
3,000
-15,000
| -83% | -$1.34M |
|
|
QIWI
828
DELISTED
QIWI PLC
QIWI
| $249K | ﹤0.01% |
11,363
+10,004
| +736% | +$219K |
|
829
Fox Class B
FOX
$23.1B
| $245K | ﹤0.01% |
7,766
+300
| +4% | +$9.46K |
|
830
Korn Ferry
KFY
$3.81B
| $216K | ﹤0.01% |
5,600
-14,400
| -72% | -$555K |
|
831
Dow Inc
DOW
$16.9B
| $205K | ﹤0.01% |
4,300
-73,525
| -94% | -$3.51M |
|
832
Harmony Gold Mining
HMY
$9.62B
| $199K | ﹤0.01% |
+70,118
| New | +$199K |
|
|
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
| $197K | ﹤0.01% |
2,900
-4,100
| -59% | -$279K |
|
|
CERN
834
DELISTED
Cerner Corp
CERN
| $184K | ﹤0.01% |
2,700
-46,600
| -95% | -$3.18M |
|
|
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $183K | ﹤0.01% |
2,133
| – | – |
|
|
ALXN
836
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $176K | ﹤0.01% |
1,800
-7,200
| -80% | -$704K |
|
837
China Yuchai International
CYD
$1.39B
| $172K | ﹤0.01% |
+13,248
| New | +$172K |
|
|
NAAS
838
NaaS Technology Inc
NAAS
$7.08M
| $150K | ﹤0.01% |
2
-1
| -33% | -$75K |
|
|
ROAN
839
DELISTED
Roan Resources, Inc.
ROAN
| $139K | ﹤0.01% |
113,696
| – | – |
|
840
Compañía de Cervecerías Unidas
CCU
$2.18B
| $126K | ﹤0.01% |
5,694
| – | – |
|
841
iShares MSCI Canada ETF
EWC
$3.25B
| $101K | ﹤0.01% |
3,500
| – | – |
|
|
FINV
842
FinVolution Group
FINV
$1.94B
| $92K | ﹤0.01% |
+31,594
| New | +$92K |
|
843
Gold Fields
GFI
$33.1B
| $83K | ﹤0.01% |
+16,911
| New | +$83K |
|
844
Infosys
INFY
$70.4B
| $82K | ﹤0.01% |
7,239
-65,215
| -90% | -$739K |
|
|
LX
845
LexinFintech Holdings
LX
$973M
| $80K | ﹤0.01% |
7,987
| – | – |
|
|
USCR
846
DELISTED
U S Concrete, Inc.
USCR
| $77K | ﹤0.01% |
1,400
-33,850
| -96% | -$1.86M |
|
847
Orion
OEC
$570M
| $62K | ﹤0.01% |
3,700
-38,300
| -91% | -$642K |
|
848
Ternium
TX
$6.69B
| $59K | ﹤0.01% |
3,063
| – | – |
|
|
GRVY
849
GRAVITY
GRVY
$441M
| $41K | ﹤0.01% |
1,227
| – | – |
|
|
CYOU
850
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8K | ﹤0.01% |
870
| – | – |
|