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 | |
|---|---|---|---|---|---|---|
|
GCP
376
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.41M | 0.06% |
166,000
| – | – |
|
377
Cullen/Frost Bankers
CFR
$8.34B
| $4.39M | 0.06% |
42,000
| – | – |
|
378
Western Digital
WDC
$32.4B
| $4.38M | 0.06% |
99,045
+9,261
| +10% | +$410K |
|
379
Kilroy Realty
KRC
$5.05B
| $4.37M | 0.06% |
61,000
| – | – |
|
380
IDEX
IEX
$12.4B
| $4.37M | 0.06% |
+29,000
| New | +$4.37M |
|
381
AdvanSix
ASIX
$570M
| $4.31M | 0.06% |
+127,000
| New | +$4.31M |
|
382
Teleflex
TFX
$5.75B
| $4.26M | 0.06% |
16,000
-3,000
| -16% | -$798K |
|
383
Brink's
BCO
$4.79B
| $4.26M | 0.06% |
61,000
-5,000
| -8% | -$349K |
|
|
JBGS
384
JBG SMITH
JBGS
$1.42B
| $4.24M | 0.06% |
115,000
-29,000
| -20% | -$1.07M |
|
385
Trinity Industries
TRN
$2.29B
| $4.21M | 0.06% |
159,735
+25,002
| +19% | +$660K |
|
386
Carnival Corp
CCL
$42.8B
| $4.21M | 0.06% |
66,000
-116,343
| -64% | -$7.42M |
|
387
Reinsurance Group of America
RGA
$12.7B
| $4.19M | 0.06% |
29,000
-4,000
| -12% | -$578K |
|
|
HPP
388
Hudson Pacific Properties
HPP
$1.15B
| $4.19M | 0.06% |
128,000
| – | – |
|
389
Gentex
GNTX
$6.3B
| $4.19M | 0.06% |
195,000
-44,000
| -18% | -$944K |
|
390
Lam Research
LRCX
$133B
| $4.17M | 0.06% |
275,000
-30,000
| -10% | -$455K |
|
391
Pool Corp
POOL
$12.5B
| $4.17M | 0.06% |
25,000
| – | – |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.17M | 0.06% |
30,000
| – | – |
|
393
Marathon Petroleum
MPC
$55.1B
| $4.16M | 0.06% |
52,000
-49,000
| -49% | -$3.92M |
|
394
Incyte
INCY
$16.9B
| $4.15M | 0.06% |
60,000
-1,000
| -2% | -$69.1K |
|
395
ServiceNow
NOW
$195B
| $4.11M | 0.05% |
21,000
-3,000
| -13% | -$587K |
|
396
ITT
ITT
$13.5B
| $4.1M | 0.05% |
67,000
-23,000
| -26% | -$1.41M |
|
397
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.06M | 0.05% |
+70,000
| New | +$4.06M |
|
|
STL
398
DELISTED
Sterling Bancorp
STL
| $4.05M | 0.05% |
184,000
| – | – |
|
399
NextEra Energy, Inc.
NEE
$144B
| $4.04M | 0.05% |
96,400
-18,000
| -16% | -$754K |
|
400
Ecopetrol
EC
$18.8B
| $3.98M | 0.05% |
147,775
-19,202
| -11% | -$517K |
|