ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$79.1B
| $4.3M | 0.07% |
51,000
-2,300
| -4% | -$194K |
|
|
BDN
327
Brandywine Realty Trust
BDN
$789M
| $4.27M | 0.07% |
332,000
+118,000
| +55% | +$1.52M |
|
|
SVC
328
Service Properties Trust
SVC
$476M
| $4.25M | 0.07% |
178,100
| – | – |
|
329
Marriott International Class A Common Stock
MAR
$72.4B
| $4.23M | 0.07% |
39,000
-42,800
| -52% | -$4.65M |
|
330
Delta Air Lines
DAL
$39.1B
| $4.21M | 0.07% |
84,300
| – | – |
|
331
IBM
IBM
$235B
| $4.21M | 0.07% |
38,702
| – | – |
|
|
FLOW
332
DELISTED
SPX FLOW, Inc.
FLOW
| $4.2M | 0.07% |
138,000
| – | – |
|
333
OGE Energy
OGE
$8.98B
| $4.19M | 0.07% |
107,000
| – | – |
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.19M | 0.07% |
+80,000
| New | +$4.19M |
|
335
Teleflex
TFX
$5.77B
| $4.14M | 0.07% |
16,000
| – | – |
|
336
MSCI
MSCI
$45.1B
| $4.13M | 0.07% |
28,000
| – | – |
|
337
UGI
UGI
$7.44B
| $4.11M | 0.07% |
77,000
+40,000
| +108% | +$2.13M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.1M | 0.07% |
+64,000
| New | +$4.1M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $4.1M | 0.07% |
136,500
+35,000
| +34% | +$1.05M |
|
340
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.06% |
69,387
+17,387
| +33% | +$1.03M |
|
341
Teradyne
TER
$17.9B
| $4.08M | 0.06% |
130,000
| – | – |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.06% |
36,000
+5,000
| +16% | +$567K |
|
|
GCP
343
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.08M | 0.06% |
166,000
| – | – |
|
344
Reinsurance Group of America
RGA
$12.8B
| $4.07M | 0.06% |
29,000
| – | – |
|
345
KB Financial Group
KB
$31.1B
| $4.05M | 0.06% |
96,541
| – | – |
|
346
Cadence Design Systems
CDNS
$93.7B
| $4.04M | 0.06% |
93,000
+8,000
| +9% | +$348K |
|
347
DaVita
DVA
$9.52B
| $4.01M | 0.06% |
78,000
| – | – |
|
|
WPX
348
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | 0.06% |
353,000
| – | – |
|
349
Textron
TXT
$14.5B
| $4M | 0.06% |
87,000
-108,000
| -55% | -$4.97M |
|
350
ResMed
RMD
$39.8B
| $3.99M | 0.06% |
35,000
+13,400
| +62% | +$1.53M |
|