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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.9B
| $3.97M | 0.05% |
50,000
-1,000
| -2% | -$79.4K |
|
|
ENV
402
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | 0.05% |
65,000
-7,000
| -10% | -$427K |
|
|
AIV
403
Aimco
AIV
$1.08B
| $3.95M | 0.05% |
672,610
-109,599
| -14% | -$644K |
|
404
NetApp
NTAP
$24.7B
| $3.95M | 0.05% |
46,000
-2,000
| -4% | -$172K |
|
405
International Flavors & Fragrances
IFF
$16.4B
| $3.9M | 0.05% |
28,000
-1,000
| -3% | -$139K |
|
406
OGE Energy
OGE
$8.81B
| $3.89M | 0.05% |
107,000
| – | – |
|
407
Emergent Biosolutions
EBS
$435M
| $3.88M | 0.05% |
59,000
-27,000
| -31% | -$1.78M |
|
408
Synovus
SNV
$7.16B
| $3.88M | 0.05% |
84,785
-22,000
| -21% | -$1.01M |
|
409
Agree Realty
ADC
$7.97B
| $3.87M | 0.05% |
72,900
+34,900
| +92% | +$1.85M |
|
410
Clean Harbors
CLH
$12.6B
| $3.87M | 0.05% |
54,000
-19,000
| -26% | -$1.36M |
|
411
Cousins Properties
CUZ
$4.85B
| $3.86M | 0.05% |
108,500
+17,500
| +19% | +$622K |
|
412
Cadence Design Systems
CDNS
$91.2B
| $3.85M | 0.05% |
85,000
+15,000
| +21% | +$680K |
|
413
Zimmer Biomet
ZBH
$20.5B
| $3.85M | 0.05% |
30,179
+20,909
| +226% | +$2.67M |
|
414
Kimco Realty
KIM
$15.2B
| $3.85M | 0.05% |
229,828
-2,000
| -0.9% | -$33.5K |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.83M | 0.05% |
205,000
-9,000
| -4% | -$168K |
|
416
Wintrust Financial
WTFC
$9.28B
| $3.82M | 0.05% |
45,000
| – | – |
|
417
Air Lease Corp
AL
$7.1B
| $3.76M | 0.05% |
82,000
| – | – |
|
418
Old Republic International
ORI
$9.83B
| $3.76M | 0.05% |
168,000
-60,000
| -26% | -$1.34M |
|
419
United Airlines
UAL
$34.9B
| $3.76M | 0.05% |
42,200
-1,000
| -2% | -$89.1K |
|
420
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.05% |
59,700
-1,000
| -2% | -$62.4K |
|
421
Woodward
WWD
$14.3B
| $3.72M | 0.05% |
46,000
+22,000
| +92% | +$1.78M |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $3.72M | 0.05% |
125,000
+22,000
| +21% | +$655K |
|
423
Alaska Air
ALK
$7.17B
| $3.72M | 0.05% |
54,000
-47,000
| -47% | -$3.24M |
|
|
NBIS
424
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $3.68M | 0.05% |
112,000
| – | – |
|
425
Huntington Bancshares
HBAN
$25.7B
| $3.67M | 0.05% |
246,000
+43,000
| +21% | +$642K |
|