ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Jefferies Financial Group
JEF
$13.2B
| $395K | 0.01% |
20,108
-2,235
| -10% | -$43.9K |
|
1027
The Mosaic Company
MOS
$10.3B
| $390K | 0.01% |
12,000
-2,000
| -14% | -$65K |
|
1028
Telefônica Brasil
VIV
$20B
| $382K | 0.01% |
+39,300
| New | +$382K |
|
1029
Hanesbrands
HBI
$2.27B
| $369K | ﹤0.01% |
20,000
-3,000
| -13% | -$55.4K |
|
1030
Campbell Soup
CPB
$10.1B
| $366K | ﹤0.01% |
10,000
| – | – |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
10,000
-1,000
| -9% | -$35.8K |
|
1032
Leggett & Platt
LEG
$1.38B
| $350K | ﹤0.01% |
8,000
-1,000
| -11% | -$43.8K |
|
1033
Pentair
PNR
$18.1B
| $347K | ﹤0.01% |
8,000
-1,000
| -11% | -$43.4K |
|
1034
Bath & Body Works
BBWI
$5.9B
| $333K | ﹤0.01% |
13,607
-1,237
| -8% | -$30.3K |
|
1035
Cenovus Energy
CVE
$28.7B
| $331K | ﹤0.01% |
33,000
| – | – |
|
1036
Howmet Aerospace
HWM
$72.2B
| $330K | ﹤0.01% |
19,560
-2,608
| -12% | -$44K |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $304K | ﹤0.01% |
11,000
-2,000
| -15% | -$55.3K |
|
|
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $303K | ﹤0.01% |
2,133
| – | – |
|
1039
Cross Country Healthcare
CCRN
$465M
| $301K | ﹤0.01% |
34,500
-59,500
| -63% | -$519K |
|
|
EGC
1040
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $292K | ﹤0.01% |
34,908
| – | – |
|
1041
Xerox
XRX
$477M
| $280K | ﹤0.01% |
10,360
-1,000
| -9% | -$27K |
|
|
SCG
1042
DELISTED
Scana
SCG
| $272K | ﹤0.01% |
7,000
-1,000
| -13% | -$38.9K |
|
1043
Arista Networks
ANET
$178B
| $266K | ﹤0.01% |
+16,000
| New | +$266K |
|
1044
Iron Mountain
IRM
$27.2B
| $260K | ﹤0.01% |
7,538
-1,000
| -12% | -$34.5K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
4,000
-1,000
| -20% | -$58.8K |
|
1046
Harley-Davidson
HOG
$3.74B
| $227K | ﹤0.01% |
5,000
-1,000
| -17% | -$45.4K |
|
|
LXFT
1047
DELISTED
Luxoft Holding, Inc.
LXFT
| $227K | ﹤0.01% |
+4,794
| New | +$227K |
|
|
JOBS
1048
DELISTED
51job, Inc.
JOBS
| $215K | ﹤0.01% |
2,790
-1,026
| -27% | -$79.1K |
|
|
NFX
1049
DELISTED
Newfield Exploration
NFX
| $202K | ﹤0.01% |
7,000
-1,000
| -13% | -$28.9K |
|
1050
Under Armour
UAA
$2.18B
| $191K | ﹤0.01% |
9,000
| – | – |
|