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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.33B
| $5M | 0.07% |
58,000
| – | – |
|
|
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.98M | 0.07% |
193,713
+27,526
| +17% | +$708K |
|
353
MSCI
MSCI
$44.5B
| $4.97M | 0.07% |
28,000
+4,000
| +17% | +$710K |
|
354
Cardinal Health
CAH
$35.9B
| $4.97M | 0.07% |
91,947
+27,000
| +42% | +$1.46M |
|
355
Jacobs Solutions
J
$17.3B
| $4.97M | 0.07% |
78,462
| – | – |
|
356
A.O. Smith
AOS
$10.4B
| $4.96M | 0.07% |
93,000
+2,000
| +2% | +$107K |
|
357
LivaNova
LIVN
$3.18B
| $4.96M | 0.07% |
39,980
-5,500
| -12% | -$682K |
|
358
Four Corners Property Trust
FCPT
$2.73B
| $4.95M | 0.07% |
192,752
+36,000
| +23% | +$925K |
|
359
Align Technology
ALGN
$9.92B
| $4.89M | 0.07% |
12,500
+7,500
| +150% | +$2.93M |
|
360
Delta Air Lines
DAL
$40.3B
| $4.88M | 0.06% |
84,300
-4,000
| -5% | -$231K |
|
361
Patterson-UTI
PTEN
$2.16B
| $4.84M | 0.06% |
283,000
+63,000
| +29% | +$1.08M |
|
362
McKesson
MCK
$86.7B
| $4.82M | 0.06% |
36,300
+21,300
| +142% | +$2.83M |
|
363
Teradyne
TER
$18.9B
| $4.81M | 0.06% |
130,000
| – | – |
|
364
Nike
NKE
$110B
| $4.74M | 0.06% |
56,000
-7,000
| -11% | -$593K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.06% |
165,470
-31,000
| -16% | -$879K |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $4.69M | 0.06% |
55,000
-10,000
| -15% | -$853K |
|
367
KB Financial Group
KB
$28.3B
| $4.66M | 0.06% |
96,541
-10,200
| -10% | -$492K |
|
368
MGM Resorts International
MGM
$9.85B
| $4.66M | 0.06% |
167,000
-1,000
| -0.6% | -$27.9K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $4.61M | 0.06% |
30,000
-55,000
| -65% | -$8.44M |
|
370
NetEase
NTES
$91.2B
| $4.59M | 0.06% |
100,580
-318,975
| -76% | -$14.6M |
|
371
American Water Works
AWK
$27.3B
| $4.57M | 0.06% |
52,000
-1,000
| -2% | -$88K |
|
372
Equifax
EFX
$31.2B
| $4.57M | 0.06% |
35,000
-5,000
| -13% | -$653K |
|
373
ProPetro Holding
PUMP
$484M
| $4.54M | 0.06% |
275,000
+131,000
| +91% | +$2.16M |
|
374
Petrobras
PBR
$78.9B
| $4.5M | 0.06% |
373,046
+92,100
| +33% | +$1.11M |
|
375
Boyd Gaming
BYD
$6.92B
| $4.43M | 0.06% |
131,000
+75,000
| +134% | +$2.54M |
|