ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$441M
| $5.39M | 0.07% |
116,000
| – | – |
|
352
Aecom
ACM
$16.5B
| $5.39M | 0.07% |
145,000
| – | – |
|
353
America Movil
AMX
$59.6B
| $5.38M | 0.07% |
313,814
+49,914
| +19% | +$856K |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $5.38M | 0.07% |
181,000
-10,000
| -5% | -$297K |
|
355
Kilroy Realty
KRC
$4.97B
| $5.38M | 0.07% |
72,000
| – | – |
|
356
Oshkosh
OSK
$8.7B
| $5.36M | 0.07% |
59,000
| – | – |
|
357
TE Connectivity
TEL
$61.7B
| $5.35M | 0.07% |
56,300
-2,800
| -5% | -$266K |
|
358
RPC Inc
RES
$1.01B
| $5.31M | 0.07% |
208,000
| – | – |
|
359
Saia
SAIA
$8.16B
| $5.31M | 0.07% |
75,000
+15,000
| +25% | +$1.06M |
|
|
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.3M | 0.07% |
166,000
| – | – |
|
361
Liberty Broadband Class A
LBRDA
$8.64B
| $5.27M | 0.07% |
62,000
| – | – |
|
362
iShares MSCI Indonesia ETF
EIDO
$317M
| $5.26M | 0.07% |
185,000
| – | – |
|
363
MarketAxess Holdings
MKTX
$7.03B
| $5.25M | 0.07% |
26,000
| – | – |
|
364
Five Below
FIVE
$7.88B
| $5.24M | 0.07% |
79,000
+29,000
| +58% | +$1.92M |
|
365
Wabtec
WAB
$32.5B
| $5.21M | 0.07% |
64,000
| – | – |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $5.17M | 0.07% |
146,900
-11,700
| -7% | -$411K |
|
367
Synovus
SNV
$7.15B
| $5.12M | 0.06% |
106,785
| – | – |
|
368
DNOW Inc
DNOW
$1.6B
| $5.07M | 0.06% |
460,000
| – | – |
|
369
Galapagos
GLPG
$2.15B
| $5.06M | 0.06% |
54,000
| – | – |
|
370
Patterson-UTI
PTEN
$2.12B
| $5.06M | 0.06% |
220,000
| – | – |
|
371
Icon
ICLR
$13.1B
| $5.05M | 0.06% |
45,000
+13,000
| +41% | +$1.46M |
|
372
American Water Works
AWK
$27.3B
| $5.03M | 0.06% |
55,000
-10,000
| -15% | -$915K |
|
373
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.01M | 0.06% |
94,000
| – | – |
|
374
Edgewell Personal Care
EPC
$1.04B
| $4.99M | 0.06% |
84,000
| – | – |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.93M | 0.06% |
247,000
+116,000
| +89% | +$2.31M |
|