ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Embraer
ERJ
$11.1B
| $3.88M | 0.05% |
171,751
-5,500
| -3% | -$124K |
|
452
Helen of Troy
HELE
$563M
| $3.83M | 0.05% |
39,500
| – | – |
|
453
Rayonier
RYN
$4.1B
| $3.81M | 0.05% |
138,722
| – | – |
|
454
Starwood Property Trust
STWD
$7.53B
| $3.8M | 0.05% |
175,000
| – | – |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $3.8M | 0.05% |
18,518
| – | – |
|
456
Live Nation Entertainment
LYV
$39.3B
| $3.79M | 0.05% |
87,000
| – | – |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $3.79M | 0.05% |
125,000
| – | – |
|
458
Nike
NKE
$110B
| $3.79M | 0.05% |
73,000
-70,000
| -49% | -$3.63M |
|
459
Sun Communities
SUI
$16.2B
| $3.77M | 0.05% |
44,000
| – | – |
|
|
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.76M | 0.05% |
72,000
| – | – |
|
461
Saia
SAIA
$8.31B
| $3.76M | 0.05% |
+60,000
| New | +$3.76M |
|
|
BDN
462
Brandywine Realty Trust
BDN
$768M
| $3.74M | 0.05% |
214,000
-162,000
| -43% | -$2.83M |
|
|
NVRO
463
DELISTED
NEVRO CORP.
NVRO
| $3.73M | 0.05% |
41,000
-4,000
| -9% | -$364K |
|
464
SITE Centers
SITC
$495M
| $3.72M | 0.05% |
315,407
| – | – |
|
465
Semtech
SMTC
$5.26B
| $3.72M | 0.05% |
99,000
| – | – |
|
466
Brink's
BCO
$4.79B
| $3.71M | 0.05% |
+44,000
| New | +$3.71M |
|
467
RenaissanceRe
RNR
$11.3B
| $3.65M | 0.05% |
27,000
| – | – |
|
468
Icon
ICLR
$13.8B
| $3.64M | 0.05% |
32,000
| – | – |
|
469
Ryman Hospitality Properties
RHP
$6.33B
| $3.62M | 0.05% |
58,000
| – | – |
|
470
Inogen
INGN
$228M
| $3.61M | 0.05% |
38,000
-4,000
| -10% | -$380K |
|
471
Hanover Insurance
THG
$6.36B
| $3.59M | 0.05% |
37,000
| – | – |
|
472
Fortinet
FTNT
$61.6B
| $3.58M | 0.05% |
500,000
| – | – |
|
473
Cooper Companies
COO
$13.7B
| $3.56M | 0.05% |
60,000
| – | – |
|
474
Capital One
COF
$141B
| $3.56M | 0.05% |
42,000
+500
| +1% | +$42.3K |
|
475
Toro Company
TTC
$7.96B
| $3.54M | 0.05% |
57,000
-61,000
| -52% | -$3.79M |
|