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 | |
|---|---|---|---|---|---|---|
|
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | 0.01% |
6,000
| – | – |
|
977
Tapestry
TPR
$21.8B
| $607K | 0.01% |
13,000
| – | – |
|
978
IQVIA
IQV
$31.9B
| $599K | 0.01% |
6,000
-5,300
| -47% | -$529K |
|
979
Macy's
M
$4.57B
| $599K | 0.01% |
16,000
| – | – |
|
980
Hologic
HOLX
$14.8B
| $596K | 0.01% |
15,000
| – | – |
|
981
Western Union
WU
$2.82B
| $590K | 0.01% |
29,000
| – | – |
|
982
Viking Therapeutics
VKTX
$2.87B
| $588K | 0.01% |
62,000
| – | – |
|
983
WNS Holdings
WNS
$3.24B
| $586K | 0.01% |
11,237
+1,407
| +14% | +$73.4K |
|
984
FormFactor
FORM
$2.28B
| $585K | 0.01% |
44,000
| – | – |
|
985
WD-40
WDFC
$2.94B
| $585K | 0.01% |
4,000
| – | – |
|
986
Whirlpool
WHR
$5.34B
| $585K | 0.01% |
4,000
-12,000
| -75% | -$1.76M |
|
987
CommScope
COMM
$3.59B
| $584K | 0.01% |
20,000
| – | – |
|
988
Perrigo
PRGO
$3.07B
| $583K | 0.01% |
8,000
| – | – |
|
989
Fastenal
FAST
$55.3B
| $578K | 0.01% |
48,000
| – | – |
|
990
Lennar Class A
LEN
$36.9B
| $578K | 0.01% |
11,363
| – | – |
|
991
D.R. Horton
DHI
$54.9B
| $574K | 0.01% |
14,000
-6,400
| -31% | -$262K |
|
992
Talos Energy
TALO
$1.65B
| $574K | 0.01% |
+17,859
| New | +$574K |
|
|
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
19,000
| – | – |
|
|
NBL
994
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.01% |
16,000
| – | – |
|
995
Big 5 Sporting Goods
BGFV
$32.8M
| $562K | 0.01% |
74,000
| – | – |
|
996
Baker Hughes
BKR
$45B
| $562K | 0.01% |
17,000
| – | – |
|
997
Packaging Corp of America
PKG
$19.4B
| $559K | 0.01% |
5,000
| – | – |
|
998
Hasbro
HAS
$11.1B
| $554K | 0.01% |
6,000
| – | – |
|
999
Advanced Micro Devices
AMD
$246B
| $540K | 0.01% |
36,000
| – | – |
|
1000
Cincinnati Financial
CINF
$24B
| $535K | 0.01% |
8,000
-12,000
| -60% | -$803K |
|