ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$3.94B
| $5.26M | 0.07% |
160,390
| – | – |
|
352
Jacobs Solutions
J
$17.4B
| $5.25M | 0.07% |
114,731
-9,672
| -8% | -$442K |
|
353
American Homes 4 Rent
AMH
$12.9B
| $5.24M | 0.07% |
228,000
+78,000
| +52% | +$1.79M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $5.22M | 0.07% |
176,563
| – | – |
|
355
ITT
ITT
$13.3B
| $5.21M | 0.07% |
127,000
+37,000
| +41% | +$1.52M |
|
356
Kilroy Realty
KRC
$5.05B
| $5.19M | 0.07% |
72,000
-20,000
| -22% | -$1.44M |
|
357
Skywest
SKYW
$4.81B
| $5.14M | 0.07% |
150,000
| – | – |
|
358
NetEase
NTES
$85B
| $5.11M | 0.07% |
+90,000
| New | +$5.11M |
|
359
Tyler Technologies
TYL
$24.2B
| $5.1M | 0.07% |
33,000
+12,000
| +57% | +$1.85M |
|
|
OA
360
DELISTED
Orbital ATK, Inc.
OA
| $5.1M | 0.07% |
52,000
| – | – |
|
361
SITE Centers
SITC
$490M
| $5.09M | 0.07% |
315,407
| – | – |
|
362
Regency Centers
REG
$13.4B
| $5.08M | 0.07% |
76,560
+52,000
| +212% | +$3.45M |
|
363
Reinsurance Group of America
RGA
$12.8B
| $5.08M | 0.07% |
40,000
| – | – |
|
364
Prothena Corp
PRTA
$460M
| $5.08M | 0.07% |
91,000
-15,000
| -14% | -$837K |
|
365
Semtech
SMTC
$5.26B
| $5.07M | 0.07% |
150,000
| – | – |
|
366
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5M | 0.07% |
91,500
+50,000
| +120% | +$2.73M |
|
367
Mattel
MAT
$6.06B
| $4.99M | 0.07% |
195,000
| – | – |
|
368
Wabtec
WAB
$33B
| $4.99M | 0.07% |
64,000
| – | – |
|
369
Synopsys
SNPS
$111B
| $4.98M | 0.07% |
69,000
+32,000
| +86% | +$2.31M |
|
370
TE Connectivity
TEL
$61.7B
| $4.94M | 0.07% |
66,300
+3,000
| +5% | +$224K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $4.88M | 0.07% |
32,900
-5,000
| -13% | -$742K |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $4.88M | 0.07% |
26,000
| – | – |
|
373
Trimble
TRMB
$19.2B
| $4.87M | 0.07% |
152,000
| – | – |
|
374
Gaming and Leisure Properties
GLPI
$13.7B
| $4.85M | 0.07% |
145,000
| – | – |
|
375
T-Mobile US
TMUS
$284B
| $4.84M | 0.07% |
+75,000
| New | +$4.84M |
|