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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.31B
| $3.66M | 0.05% |
271,600
-18,000
| -6% | -$243K |
|
427
Aecom
ACM
$16.6B
| $3.66M | 0.05% |
112,000
| – | – |
|
428
Texas Capital Bancshares
TCBI
$3.97B
| $3.64M | 0.05% |
44,000
| – | – |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.25B
| $3.62M | 0.05% |
116,404
+25,904
| +29% | +$806K |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $3.6M | 0.05% |
222,000
| – | – |
|
431
American Airlines Group
AAL
$8.5B
| $3.6M | 0.05% |
87,000
-60,000
| -41% | -$2.48M |
|
432
Brown & Brown
BRO
$30.6B
| $3.58M | 0.05% |
121,000
-9,000
| -7% | -$266K |
|
433
Hanover Insurance
THG
$6.35B
| $3.58M | 0.05% |
29,000
-3,000
| -9% | -$370K |
|
434
Marriott Vacations Worldwide
VAC
$2.67B
| $3.58M | 0.05% |
32,000
+14,000
| +78% | +$1.56M |
|
435
Protolabs
PRLB
$1.18B
| $3.56M | 0.05% |
22,000
| – | – |
|
436
HP
HPQ
$26.4B
| $3.48M | 0.05% |
135,000
+49,000
| +57% | +$1.26M |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $3.48M | 0.05% |
74,000
-96,000
| -56% | -$4.51M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.05% |
31,000
-18,000
| -37% | -$2.01M |
|
439
National Health Investors
NHI
$3.71B
| $3.45M | 0.05% |
45,600
+2,000
| +5% | +$151K |
|
440
Park Hotels & Resorts
PK
$2.34B
| $3.45M | 0.05% |
105,000
| – | – |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.05% |
45,000
-2,000
| -4% | -$153K |
|
442
Target
TGT
$41B
| $3.44M | 0.05% |
39,000
+12,000
| +44% | +$1.06M |
|
443
Steris
STE
$24.3B
| $3.43M | 0.05% |
30,000
-21,000
| -41% | -$2.4M |
|
444
Oshkosh
OSK
$8.75B
| $3.41M | 0.05% |
47,800
| – | – |
|
445
TD Synnex
SNX
$12.5B
| $3.39M | 0.05% |
80,000
+14,000
| +21% | +$593K |
|
|
BDN
446
Brandywine Realty Trust
BDN
$745M
| $3.36M | 0.04% |
214,000
| – | – |
|
447
Principal Financial Group
PFG
$17.7B
| $3.36M | 0.04% |
57,400
-89,200
| -61% | -$5.23M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.04% |
53,000
| – | – |
|
449
TopBuild
BLD
$11.8B
| $3.35M | 0.04% |
+59,001
| New | +$3.35M |
|
450
PBF Energy
PBF
$3.29B
| $3.34M | 0.04% |
67,000
-23,000
| -26% | -$1.15M |
|