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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.3B
| $5.38M | 0.07% |
53,000
+9,000
| +20% | +$914K |
|
327
East-West Bancorp
EWBC
$14.9B
| $5.37M | 0.07% |
89,000
-11,000
| -11% | -$664K |
|
328
Exelon
EXC
$43.5B
| $5.37M | 0.07% |
172,412
-7,010
| -4% | -$218K |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.36M | 0.07% |
31,000
| – | – |
|
330
Children's Place
PLCE
$143M
| $5.33M | 0.07% |
41,700
-8,300
| -17% | -$1.06M |
|
|
AIMT
331
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.31M | 0.07% |
194,804
| – | – |
|
332
Kinder Morgan
KMI
$59.2B
| $5.3M | 0.07% |
299,000
| – | – |
|
333
Nomad Foods
NOMD
$2.13B
| $5.29M | 0.07% |
261,000
-50,000
| -16% | -$1.01M |
|
334
Synopsys
SNPS
$112B
| $5.26M | 0.07% |
53,300
-1,000
| -2% | -$98.6K |
|
335
PJT Partners
PJT
$4.35B
| $5.24M | 0.07% |
100,000
+77,000
| +335% | +$4.03M |
|
336
Evercore
EVR
$12.6B
| $5.23M | 0.07% |
52,000
| – | – |
|
337
Chord Energy
CHRD
$5.88B
| $5.2M | 0.07% |
367,000
| – | – |
|
338
Ferrari
RACE
$85.4B
| $5.2M | 0.07% |
38,000
-7,000
| -16% | -$958K |
|
339
Steel Dynamics
STLD
$19.2B
| $5.18M | 0.07% |
114,600
-11,000
| -9% | -$497K |
|
340
Chubb
CB
$110B
| $5.16M | 0.07% |
38,630
-3,000
| -7% | -$401K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $5.16M | 0.07% |
142,200
| – | – |
|
342
Host Hotels & Resorts
HST
$12B
| $5.16M | 0.07% |
244,300
-4,000
| -2% | -$84.4K |
|
|
SVC
343
Service Properties Trust
SVC
$476M
| $5.14M | 0.07% |
178,100
| – | – |
|
344
Alcoa
AA
$8.1B
| $5.13M | 0.07% |
127,000
| – | – |
|
345
Sysco
SYY
$38.7B
| $5.13M | 0.07% |
70,000
+47,000
| +204% | +$3.44M |
|
346
Chemours
CC
$2.5B
| $5.13M | 0.07% |
130,000
+3,000
| +2% | +$118K |
|
347
Skywest
SKYW
$4.35B
| $5.12M | 0.07% |
87,000
+35,000
| +67% | +$2.06M |
|
348
Kirby Corp
KEX
$4.9B
| $5.1M | 0.07% |
62,000
-9,000
| -13% | -$740K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.07% |
125,000
-290,000
| -70% | -$11.7M |
|
350
CubeSmart
CUBE
$9.29B
| $5.02M | 0.07% |
176,000
+36,000
| +26% | +$1.03M |
|