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 | |
|---|---|---|---|---|---|---|
851
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.01% |
36,000
-39,000
| -52% | -$1.12M |
|
852
Paychex
PAYX
$48.7B
| $1.03M | 0.01% |
15,000
| – | – |
|
853
Revvity
RVTY
$10B
| $1.03M | 0.01% |
14,000
-125,000
| -90% | -$9.15M |
|
854
Hartford Financial Services
HIG
$36.7B
| $1.02M | 0.01% |
20,000
| – | – |
|
855
Thor Industries
THO
$5.92B
| $1.02M | 0.01% |
10,500
-12,000
| -53% | -$1.17M |
|
856
AES
AES
$9.06B
| $1.02M | 0.01% |
76,000
| – | – |
|
857
W.W. Grainger
GWW
$47.7B
| $1.02M | 0.01% |
3,300
| – | – |
|
858
Zimmer Biomet
ZBH
$20.7B
| $1M | 0.01% |
9,270
-2,575
| -22% | -$279K |
|
859
CF Industries
CF
$13.7B
| $999K | 0.01% |
22,500
+8,500
| +61% | +$377K |
|
860
Koppers
KOP
$565M
| $997K | 0.01% |
+26,000
| New | +$997K |
|
|
TLRD
861
DELISTED
Tailored Brands, Inc.
TLRD
| $995K | 0.01% |
+39,000
| New | +$995K |
|
862
Tractor Supply
TSCO
$31.3B
| $994K | 0.01% |
65,000
+30,000
| +86% | +$459K |
|
863
B&G Foods
BGS
$366M
| $987K | 0.01% |
33,000
-30,000
| -48% | -$897K |
|
864
Abercrombie & Fitch
ANF
$4.49B
| $979K | 0.01% |
+40,000
| New | +$979K |
|
865
Verisk Analytics
VRSK
$38.1B
| $969K | 0.01% |
9,000
| – | – |
|
866
Employers Holdings
EIG
$997M
| $965K | 0.01% |
24,000
| – | – |
|
867
EXL Service
EXLS
$7.14B
| $962K | 0.01% |
85,000
| – | – |
|
|
AKRX
868
DELISTED
Akorn, Inc.
AKRX
| $962K | 0.01% |
+58,000
| New | +$962K |
|
869
Encore Capital Group
ECPG
$1.03B
| $952K | 0.01% |
26,000
| – | – |
|
870
Coca-Cola Consolidated
COKE
$10.6B
| $946K | 0.01% |
+70,000
| New | +$946K |
|
871
DTE Energy
DTE
$28B
| $933K | 0.01% |
10,575
| – | – |
|
872
Lumen
LUMN
$5.78B
| $932K | 0.01% |
50,000
| – | – |
|
873
ResMed
RMD
$40.9B
| $932K | 0.01% |
9,000
| – | – |
|
874
First American
FAF
$6.8B
| $931K | 0.01% |
18,000
| – | – |
|
875
Teladoc Health
TDOC
$1.38B
| $929K | 0.01% |
+16,000
| New | +$929K |
|