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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.02B
| $3.55M | 0.06% |
+84,426
| New | +$3.55M |
|
377
Prudential Financial
PRU
$37.7B
| $3.51M | 0.06% |
43,000
-79,000
| -65% | -$6.44M |
|
378
Emergent Biosolutions
EBS
$439M
| $3.5M | 0.06% |
59,000
| – | – |
|
379
HP
HPQ
$26.5B
| $3.48M | 0.06% |
170,000
+35,000
| +26% | +$716K |
|
380
CMS Energy
CMS
$21.5B
| $3.48M | 0.06% |
70,000
+59,000
| +536% | +$2.93M |
|
381
Old Republic International
ORI
$10.1B
| $3.46M | 0.05% |
168,000
| – | – |
|
382
National Health Investors
NHI
$3.76B
| $3.45M | 0.05% |
45,600
| – | – |
|
383
Cousins Properties
CUZ
$4.97B
| $3.43M | 0.05% |
108,500
| – | – |
|
384
Woodward
WWD
$14.4B
| $3.42M | 0.05% |
46,000
| – | – |
|
385
Reliance Steel & Aluminium
RS
$15.6B
| $3.42M | 0.05% |
48,000
-7,000
| -13% | -$498K |
|
|
WBT
386
DELISTED
Welbilt, Inc.
WBT
| $3.4M | 0.05% |
306,000
-41,000
| -12% | -$456K |
|
387
First Solar
FSLR
$21.8B
| $3.4M | 0.05% |
80,000
+17,000
| +27% | +$722K |
|
388
Hanover Insurance
THG
$6.51B
| $3.39M | 0.05% |
29,000
| – | – |
|
389
Jacobs Solutions
J
$17.8B
| $3.39M | 0.05% |
69,999
-8,463
| -11% | -$409K |
|
390
ServiceNow
NOW
$195B
| $3.38M | 0.05% |
19,000
-2,000
| -10% | -$356K |
|
391
Ingredion
INGR
$8.14B
| $3.38M | 0.05% |
37,000
+11,000
| +42% | +$1.01M |
|
392
Alcoa
AA
$8.36B
| $3.38M | 0.05% |
127,000
| – | – |
|
393
Kimco Realty
KIM
$15.2B
| $3.37M | 0.05% |
229,828
| – | – |
|
394
Omnicom Group
OMC
$15.1B
| $3.36M | 0.05% |
45,900
| – | – |
|
395
Travelers Companies
TRV
$62.9B
| $3.35M | 0.05% |
28,000
+7,000
| +33% | +$838K |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.34M | 0.05% |
193,713
| – | – |
|
397
Brown & Brown
BRO
$31.1B
| $3.34M | 0.05% |
121,000
| – | – |
|
398
Nomad Foods
NOMD
$2.14B
| $3.33M | 0.05% |
199,000
-62,000
| -24% | -$1.04M |
|
399
CACI
CACI
$10.8B
| $3.31M | 0.05% |
23,000
+5,000
| +28% | +$720K |
|
400
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.3M | 0.05% |
44,800
+28,000
| +167% | +$2.06M |
|