ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
426
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.05% |
184,000
| – | – |
|
427
Cincinnati Financial
CINF
$24.5B
| $3.04M | 0.05% |
39,200
+32,200
| +460% | +$2.49M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.05% |
35,500
+11,500
| +48% | +$980K |
|
|
GWPH
429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.05% |
31,000
| – | – |
|
|
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.05% |
+52,000
| New | +$3.01M |
|
|
MIK
431
DELISTED
Michaels Stores, Inc
MIK
| $3.01M | 0.05% |
222,000
| – | – |
|
432
Monster Beverage
MNST
$62.3B
| $3M | 0.05% |
122,000
-189,600
| -61% | -$4.67M |
|
433
Electronic Arts
EA
$42.5B
| $3M | 0.05% |
38,000
+13,000
| +52% | +$1.03M |
|
434
Cencora
COR
$58.7B
| $2.99M | 0.05% |
40,200
+4,000
| +11% | +$298K |
|
435
AGCO
AGCO
$8.15B
| $2.98M | 0.05% |
53,600
| – | – |
|
436
O-I Glass
OI
$2.04B
| $2.98M | 0.05% |
173,000
| – | – |
|
437
ProPetro Holding
PUMP
$506M
| $2.98M | 0.05% |
242,000
-33,000
| -12% | -$407K |
|
438
Aecom
ACM
$16.9B
| $2.97M | 0.05% |
112,000
| – | – |
|
439
Valvoline
VVV
$5.15B
| $2.96M | 0.05% |
152,776
| – | – |
|
440
Live Nation Entertainment
LYV
$40.4B
| $2.96M | 0.05% |
60,000
| – | – |
|
441
Oshkosh
OSK
$8.88B
| $2.93M | 0.05% |
47,800
| – | – |
|
|
VNE
442
DELISTED
Veoneer, Inc.
VNE
| $2.9M | 0.05% |
123,000
| – | – |
|
443
Graco
GGG
$14.3B
| $2.89M | 0.05% |
69,000
| – | – |
|
444
Adeia
ADEA
$1.71B
| $2.87M | 0.05% |
589,680
| – | – |
|
445
Ambarella
AMBA
$3.55B
| $2.87M | 0.05% |
82,000
| – | – |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.05% |
48,200
+3,200
| +7% | +$189K |
|
447
Wabtec
WAB
$32.9B
| $2.84M | 0.05% |
+40,408
| New | +$2.84M |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.04% |
12,000
+7,000
| +140% | +$1.65M |
|
449
W.P. Carey
WPC
$15B
| $2.81M | 0.04% |
43,903
| – | – |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.04% |
4,500
| – | – |
|