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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $8.4M | 0.11% |
159,868
+4,068
| +3% | +$214K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $8.39M | 0.11% |
189,000
| – | – |
|
203
Stanley Black & Decker
SWK
$12.1B
| $8.33M | 0.11% |
62,700
-1,800
| -3% | -$239K |
|
204
Starbucks
SBUX
$97.1B
| $8.31M | 0.11% |
170,000
+22,000
| +15% | +$1.07M |
|
205
Vale
VALE
$44.4B
| $8.25M | 0.11% |
643,676
-299,926
| -32% | -$3.85M |
|
206
Global Payments
GPN
$21.3B
| $8.25M | 0.11% |
74,000
| – | – |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $8.24M | 0.11% |
142,000
| – | – |
|
208
Raymond James Financial
RJF
$33B
| $8.22M | 0.11% |
138,000
-4,500
| -3% | -$268K |
|
209
Constellation Brands
STZ
$26.2B
| $8.21M | 0.11% |
37,500
-21,000
| -36% | -$4.6M |
|
210
Copart
CPRT
$47B
| $8.2M | 0.11% |
580,000
| – | – |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $8.19M | 0.11% |
367,000
-54,000
| -13% | -$1.2M |
|
212
Voya Financial
VOYA
$7.38B
| $8.18M | 0.11% |
174,000
-31,000
| -15% | -$1.46M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $8.13M | 0.11% |
125,000
-21,000
| -14% | -$1.37M |
|
214
Vornado Realty Trust
VNO
$7.93B
| $7.98M | 0.11% |
108,000
| – | – |
|
215
SLM Corp
SLM
$6.49B
| $7.91M | 0.11% |
690,600
| – | – |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $7.85M | 0.11% |
384,240
| – | – |
|
217
Charles Schwab
SCHW
$167B
| $7.84M | 0.11% |
153,400
-40,000
| -21% | -$2.04M |
|
218
Principal Financial Group
PFG
$17.8B
| $7.76M | 0.1% |
146,600
-9,500
| -6% | -$503K |
|
219
Leidos
LDOS
$23B
| $7.61M | 0.1% |
129,000
-43,000
| -25% | -$2.54M |
|
220
DXC Technology
DXC
$2.65B
| $7.61M | 0.1% |
94,375
-47,480
| -33% | -$3.83M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $7.56M | 0.1% |
95,200
-17,000
| -15% | -$1.35M |
|
222
Sea Limited
SE
$113B
| $7.5M | 0.1% |
500,134
| – | – |
|
223
Madison Square Garden
MSGS
$4.71B
| $7.45M | 0.1% |
33,648
-2,804
| -8% | -$620K |
|
|
OPPJ
224
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $7.37M | 0.1% |
338,000
| – | – |
|
225
Realty Income
O
$54.2B
| $7.32M | 0.1% |
140,352
| – | – |
|