ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 3 |
Home Depot
HD
|
+$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$43.5M |
| 5 |
Healthcare Realty
HR
|
+$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 4 |
IBM
IBM
|
+$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.57B
| – | – |
-109,191
| Closed | -$2.28M |
|
377
Suncor Energy
SU
$49.7B
| – | – |
-39,709
| Closed | -$1.39M |
|
|
SVC
378
Service Properties Trust
SVC
$476M
| – | – |
-70,100
| Closed | -$367K |
|
379
Stanley Black & Decker
SWK
$11.9B
| – | – |
-68,185
| Closed | -$7.15M |
|
380
Synchrony
SYF
$28.3B
| – | – |
-120,000
| Closed | -$3.31M |
|
381
Teradata
TDC
$1.99B
| – | – |
-79,000
| Closed | -$2.92M |
|
382
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-41,000
| Closed | -$308K |
|
383
Teleflex
TFX
$5.76B
| – | – |
-12,886
| Closed | -$3.17M |
|
|
TGI
384
DELISTED
Triumph Group
TGI
| – | – |
-76,000
| Closed | -$1.01M |
|
385
Tenet Healthcare
THC
$17.4B
| – | – |
-53,574
| Closed | -$2.82M |
|
386
Hanover Insurance
THG
$6.41B
| – | – |
-24,200
| Closed | -$3.54M |
|
387
Thor Industries
THO
$5.79B
| – | – |
-96,500
| Closed | -$7.21M |
|
388
Treehouse Foods
THS
$898M
| – | – |
-48,300
| Closed | -$2.02M |
|
389
Timken Company
TKR
$5.3B
| – | – |
-44,279
| Closed | -$2.35M |
|
390
Tapestry
TPR
$21.9B
| – | – |
-41,000
| Closed | -$1.25M |
|
391
TransUnion
TRU
$18.3B
| – | – |
-38,000
| Closed | -$3.04M |
|
392
Tractor Supply
TSCO
$31.3B
| – | – |
-144,215
| Closed | -$5.59M |
|
393
Toro Company
TTC
$7.71B
| – | – |
-24,800
| Closed | -$1.88M |
|
394
Trade Desk
TTD
$25.6B
| – | – |
-54,000
| Closed | -$2.26M |
|
395
TechTarget
TTGT
$423M
| – | – |
-27,216
| Closed | -$1.79M |
|
396
Texas Instruments
TXN
$168B
| – | – |
-43,600
| Closed | -$6.7M |
|
397
Texas Roadhouse
TXRH
$11.2B
| – | – |
-25,047
| Closed | -$1.83M |
|
398
Textron
TXT
$14.4B
| – | – |
-57,145
| Closed | -$3.49M |
|
399
Tyler Technologies
TYL
$24.2B
| – | – |
-19,500
| Closed | -$6.48M |
|
400
Ulta Beauty
ULTA
$23B
| – | – |
-12,816
| Closed | -$4.94M |
|