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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.79B
| $3.98M | 0.06% |
130,636
| – | – |
|
352
PTC
PTC
$24.8B
| $3.98M | 0.06% |
48,000
-3,000
| -6% | -$249K |
|
353
A.O. Smith
AOS
$10.4B
| $3.97M | 0.06% |
93,000
| – | – |
|
354
Brink's
BCO
$4.9B
| $3.94M | 0.06% |
61,000
| – | – |
|
355
Gentex
GNTX
$6.24B
| $3.94M | 0.06% |
195,000
| – | – |
|
|
AIV
356
Aimco
AIV
$1.08B
| $3.93M | 0.06% |
672,610
| – | – |
|
357
PJT Partners
PJT
$4.54B
| $3.88M | 0.06% |
100,000
| – | – |
|
358
Ryman Hospitality Properties
RHP
$6.35B
| $3.87M | 0.06% |
58,000
| – | – |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $3.86M | 0.06% |
22,000
+12,000
| +120% | +$2.11M |
|
360
iShares MSCI Australia ETF
EWA
$1.56B
| $3.85M | 0.06% |
+200,000
| New | +$3.85M |
|
361
Incyte
INCY
$16.8B
| $3.82M | 0.06% |
60,000
| – | – |
|
362
International Flavors & Fragrances
IFF
$17B
| $3.76M | 0.06% |
28,000
| – | – |
|
363
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.75M | 0.06% |
231,000
| – | – |
|
364
Lam Research
LRCX
$146B
| $3.75M | 0.06% |
275,000
| – | – |
|
365
Domino's
DPZ
$15.5B
| $3.72M | 0.06% |
15,000
-3,980
| -21% | -$987K |
|
366
Pool Corp
POOL
$12.3B
| $3.72M | 0.06% |
25,000
| – | – |
|
367
Target
TGT
$41.6B
| $3.7M | 0.06% |
56,000
+17,000
| +44% | +$1.12M |
|
368
Cullen/Frost Bankers
CFR
$8.23B
| $3.69M | 0.06% |
42,000
| – | – |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $3.69M | 0.06% |
70,300
+22,000
| +46% | +$1.15M |
|
370
Align Technology
ALGN
$9.85B
| $3.67M | 0.06% |
17,500
+5,000
| +40% | +$1.05M |
|
371
IDEX
IEX
$12.4B
| $3.66M | 0.06% |
29,000
| – | – |
|
372
Itaú Unibanco
ITUB
$76.2B
| $3.56M | 0.06% |
519,635
+225,626
| +77% | +$1.55M |
|
373
TD Synnex
SNX
$12.6B
| $3.56M | 0.06% |
88,000
+8,000
| +10% | +$323K |
|
374
Host Hotels & Resorts
HST
$12.2B
| $3.56M | 0.06% |
213,300
-31,000
| -13% | -$517K |
|
375
Universal Display
OLED
$6.57B
| $3.56M | 0.06% |
38,000
+29,000
| +322% | +$2.71M |
|