ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$19.4M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
Kraft Heinz
KHC
|
+$14.4M |
| 4 |
Truist Financial
TFC
|
+$13M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
HCA Healthcare
HCA
|
+$18.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.5B
| $3.74M | 0.05% |
53,200
| – | – |
|
427
Tyler Technologies
TYL
$24.5B
| $3.73M | 0.05% |
25,000
| – | – |
|
428
Hanover Insurance
THG
$6.36B
| $3.73M | 0.05% |
+48,000
| New | +$3.73M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.05% |
71,700
-199,200
| -74% | -$10.4M |
|
|
EGL
430
DELISTED
Engility Holdings, Inc.
EGL
| $3.71M | 0.05% |
143,900
| – | – |
|
431
Casey's General Stores
CASY
$19.4B
| $3.71M | 0.05% |
36,000
+17,000
| +89% | +$1.75M |
|
432
Cboe Global Markets
CBOE
$24.5B
| $3.69M | 0.05% |
55,000
| – | – |
|
433
Morgan Stanley
MS
$238B
| $3.69M | 0.05% |
117,000
+6,000
| +5% | +$189K |
|
434
Trip.com Group
TCOM
$47.7B
| $3.66M | 0.05% |
116,000
-46,000
| -28% | -$1.45M |
|
|
FEIC
435
DELISTED
FEI COMPANY
FEIC
| $3.65M | 0.05% |
50,000
| – | – |
|
|
SIRO
436
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.64M | 0.05% |
+39,000
| New | +$3.64M |
|
437
ODP
ODP
$642M
| $3.63M | 0.05% |
56,600
| – | – |
|
438
Belden
BDC
$5.16B
| $3.6M | 0.05% |
77,200
| – | – |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.05% |
19,300
| – | – |
|
440
IPG Photonics
IPGP
$3.5B
| $3.57M | 0.05% |
47,000
| – | – |
|
|
VR
441
DELISTED
Validus Hold Ltd
VR
| $3.56M | 0.05% |
79,000
+27,000
| +52% | +$1.22M |
|
442
Regal Rexnord
RRX
$9.54B
| $3.56M | 0.05% |
63,000
| – | – |
|
|
KLXI
443
DELISTED
KLX Inc.
KLXI
| $3.54M | 0.05% |
117,414
| – | – |
|
444
Hyster-Yale Materials Handling
HY
$665M
| $3.5M | 0.05% |
60,500
| – | – |
|
445
Best Buy
BBY
$16.4B
| $3.49M | 0.05% |
94,000
+71,000
| +309% | +$2.64M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.05% |
51,000
| – | – |
|
447
Fiserv
FI
$73.5B
| $3.44M | 0.05% |
79,400
| – | – |
|
448
Fluor
FLR
$6.6B
| $3.43M | 0.05% |
81,000
| – | – |
|
|
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.05% |
107,000
+49,000
| +84% | +$1.56M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 0.05% |
53,655
| – | – |
|