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 | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$3.3B
| – | – |
-11,637
| Closed | -$2M |
|
402
Upland Software
UPLD
$70.5M
| – | – |
-49,000
| Closed | -$711K |
|
403
United Parcel Service
UPS
$72.1B
| – | – |
-77,000
| Closed | -$14.1M |
|
404
US Bancorp
USB
$75.9B
| – | – |
-140,373
| Closed | -$6.46M |
|
405
US Foods
USFD
$17.5B
| – | – |
-58,000
| Closed | -$1.78M |
|
406
United Therapeutics
UTHR
$18.1B
| – | – |
-8,000
| Closed | -$1.89M |
|
407
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,371
| Closed | -$392K |
|
408
Vale
VALE
$44.4B
| – | – |
-600,308
| Closed | -$8.78M |
|
|
PRFT
409
DELISTED
Perficient Inc
PRFT
| – | – |
-45,428
| Closed | -$4.17M |
|
410
Vericel Corp
VCEL
$1.72B
| – | – |
-56,000
| Closed | -$1.41M |
|
411
Viavi Solutions
VIAV
$2.6B
| – | – |
-158,905
| Closed | -$2.1M |
|
412
Vir Biotechnology
VIR
$732M
| – | – |
-29,000
| Closed | -$739K |
|
413
Valero Energy
VLO
$48.7B
| – | – |
-64,000
| Closed | -$6.8M |
|
414
Varonis Systems
VRNS
$6.28B
| – | – |
-46,884
| Closed | -$1.38M |
|
415
Vertiv
VRT
$47.4B
| – | – |
-635,110
| Closed | -$5.22M |
|
416
Western Alliance Bancorporation
WAL
$10B
| – | – |
-58,949
| Closed | -$4.16M |
|
417
Waters Corp
WAT
$18.2B
| – | – |
-12,000
| Closed | -$3.97M |
|
418
Western Digital
WDC
$31.9B
| – | – |
-41,013
| Closed | -$1.39M |
|
419
WEX
WEX
$5.87B
| – | – |
-11,000
| Closed | -$1.71M |
|
420
Westwood Holdings Group
WHG
$163M
| – | – |
-114,000
| Closed | -$1.57M |
|
421
Williams Companies
WMB
$69.9B
| – | – |
-190,000
| Closed | -$5.93M |
|
422
W.R. Berkley
WRB
$27.3B
| – | – |
-39,056
| Closed | -$1.78M |
|
423
West Pharmaceutical
WST
$18B
| – | – |
-12,400
| Closed | -$3.75M |
|
424
Essential Utilities
WTRG
$11B
| – | – |
-96,875
| Closed | -$4.44M |
|
|
425
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-294,000
| Closed | -$21.8M |
|