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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.4B
| $3.34M | 0.04% |
36,200
-10,800
| -23% | -$996K |
|
452
Goldman Sachs
GS
$233B
| $3.32M | 0.04% |
14,800
-2,000
| -12% | -$449K |
|
453
CACI
CACI
$10.7B
| $3.32M | 0.04% |
18,000
| – | – |
|
454
Tetra Tech
TTEK
$9.37B
| $3.31M | 0.04% |
242,500
-60,000
| -20% | -$820K |
|
455
Healthcare Services Group
HCSG
$1.14B
| $3.29M | 0.04% |
81,000
| – | – |
|
456
Valvoline
VVV
$5B
| $3.29M | 0.04% |
152,776
-13,000
| -8% | -$280K |
|
457
Ashland
ASH
$2.42B
| $3.27M | 0.04% |
39,000
-14,000
| -26% | -$1.17M |
|
458
Live Nation Entertainment
LYV
$39.6B
| $3.27M | 0.04% |
60,000
-19,000
| -24% | -$1.03M |
|
459
AGCO
AGCO
$8.02B
| $3.26M | 0.04% |
53,600
| – | – |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $3.26M | 0.04% |
101,500
| – | – |
|
461
Five Below
FIVE
$8.05B
| $3.25M | 0.04% |
25,000
| – | – |
|
462
O-I Glass
OI
$1.95B
| $3.25M | 0.04% |
173,000
-12,000
| -6% | -$226K |
|
463
Capital One
COF
$143B
| $3.23M | 0.04% |
34,000
-3,000
| -8% | -$285K |
|
464
GeoPark
GPRK
$334M
| $3.22M | 0.04% |
158,632
-95,380
| -38% | -$1.94M |
|
465
American Financial Group
AFG
$11.4B
| $3.22M | 0.04% |
29,000
-12,000
| -29% | -$1.33M |
|
466
West Pharmaceutical
WST
$18.4B
| $3.21M | 0.04% |
26,000
-14,000
| -35% | -$1.73M |
|
467
Graco
GGG
$14.1B
| $3.2M | 0.04% |
69,000
| – | – |
|
468
Ambarella
AMBA
$3.56B
| $3.17M | 0.04% |
82,000
| – | – |
|
|
STMP
469
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | 0.04% |
14,000
-1,000
| -7% | -$226K |
|
|
CADE
470
DELISTED
Cadence Bancorporation
CADE
| $3.13M | 0.04% |
120,000
| – | – |
|
471
Omnicom Group
OMC
$14.7B
| $3.12M | 0.04% |
45,900
-1,000
| -2% | -$68K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $3.11M | 0.04% |
48,300
+35,300
| +272% | +$2.27M |
|
473
America Movil
AMX
$59.6B
| $3.1M | 0.04% |
192,942
-13,283
| -6% | -$213K |
|
474
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.1M | 0.04% |
231,000
| – | – |
|
475
Eagle Materials
EXP
$7.49B
| $3.07M | 0.04% |
36,000
+5,000
| +16% | +$426K |
|