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
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 2 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$134M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$31M |
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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.9B
| $5.71M | 0.08% |
25,000
-3,000
| -11% | -$686K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $5.69M | 0.08% |
91,000
-34,000
| -27% | -$2.13M |
|
303
Ligand Pharmaceuticals
LGND
$3.23B
| $5.68M | 0.08% |
33,182
-10,259
| -24% | -$1.76M |
|
304
Cinemark Holdings
CNK
$3.16B
| $5.66M | 0.08% |
140,900
-31,100
| -18% | -$1.25M |
|
305
Atmos Energy
ATO
$26.3B
| $5.64M | 0.08% |
60,000
| – | – |
|
306
TripAdvisor
TRIP
$2.02B
| $5.62M | 0.07% |
110,000
+9,000
| +9% | +$460K |
|
307
Carlisle Companies
CSL
$16.8B
| $5.6M | 0.07% |
46,000
| – | – |
|
308
Urban Outfitters
URBN
$6.55B
| $5.6M | 0.07% |
+137,000
| New | +$5.6M |
|
309
Domino's
DPZ
$15.8B
| $5.6M | 0.07% |
18,980
-20
| -0.1% | -$5.9K |
|
310
IBM
IBM
$239B
| $5.6M | 0.07% |
38,702
-4,184
| -10% | -$605K |
|
311
Equity Lifestyle Properties
ELS
$11.9B
| $5.59M | 0.07% |
116,000
+20,000
| +21% | +$964K |
|
312
Donnelley Financial Solutions
DFIN
$1.57B
| $5.59M | 0.07% |
312,000
-47,000
| -13% | -$842K |
|
313
DaVita
DVA
$9.62B
| $5.59M | 0.07% |
78,000
-2,000
| -3% | -$143K |
|
|
KLXI
314
DELISTED
KLX Inc.
KLXI
| $5.59M | 0.07% |
89,000
-16,554
| -16% | -$1.04M |
|
315
Public Storage
PSA
$51.7B
| $5.58M | 0.07% |
27,694
-3,000
| -10% | -$605K |
|
316
H&R Block
HRB
$6.97B
| $5.56M | 0.07% |
216,000
-11,000
| -5% | -$283K |
|
317
First Industrial Realty Trust
FR
$6.9B
| $5.51M | 0.07% |
175,310
-6,000
| -3% | -$188K |
|
318
Varex Imaging
VREX
$485M
| $5.5M | 0.07% |
192,000
| – | – |
|
319
Willis Towers Watson
WTW
$32.4B
| $5.5M | 0.07% |
39,000
+32,000
| +457% | +$4.51M |
|
|
WUBA
320
DELISTED
58.COM INC
WUBA
| $5.48M | 0.07% |
74,432
+500
| +0.7% | +$36.8K |
|
321
Cboe Global Markets
CBOE
$24.5B
| $5.47M | 0.07% |
57,000
+51,000
| +850% | +$4.89M |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $5.44M | 0.07% |
34,000
| – | – |
|
323
PTC
PTC
$25.5B
| $5.42M | 0.07% |
51,000
| – | – |
|
324
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.38M | 0.07% |
56,000
| – | – |
|
325
Rockwell Automation
ROK
$38.8B
| $5.38M | 0.07% |
28,700
+2,000
| +7% | +$375K |
|