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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$92.8B
| $2.8M | 0.04% |
20,000
+3,200
| +19% | +$448K |
|
452
American Airlines Group
AAL
$8.55B
| $2.79M | 0.04% |
87,000
| – | – |
|
453
Bright Horizons
BFAM
$6.48B
| $2.79M | 0.04% |
25,000
| – | – |
|
454
Aramark
ARMK
$10.2B
| $2.78M | 0.04% |
+132,912
| New | +$2.78M |
|
455
Southwest Airlines
LUV
$16.6B
| $2.78M | 0.04% |
59,700
| – | – |
|
456
Ashland
ASH
$2.49B
| $2.77M | 0.04% |
39,000
| – | – |
|
457
Kirby Corp
KEX
$4.88B
| $2.76M | 0.04% |
41,000
-21,000
| -34% | -$1.41M |
|
458
Globant
GLOB
$2.58B
| $2.76M | 0.04% |
49,000
| – | – |
|
459
MarketAxess Holdings
MKTX
$7.03B
| $2.75M | 0.04% |
13,000
| – | – |
|
460
NetApp
NTAP
$25B
| $2.75M | 0.04% |
46,000
| – | – |
|
461
Park Hotels & Resorts
PK
$2.4B
| $2.73M | 0.04% |
105,000
| – | – |
|
462
Ryanair
RYAAY
$31.6B
| $2.72M | 0.04% |
+95,400
| New | +$2.72M |
|
463
M&T Bank
MTB
$30.9B
| $2.72M | 0.04% |
19,000
+9,000
| +90% | +$1.29M |
|
464
Ionis Pharmaceuticals
IONS
$10.2B
| $2.7M | 0.04% |
50,000
| – | – |
|
465
Clean Harbors
CLH
$12.7B
| $2.67M | 0.04% |
54,000
| – | – |
|
466
TopBuild
BLD
$12B
| $2.66M | 0.04% |
59,001
| – | – |
|
467
Brady Corp
BRC
$3.75B
| $2.65M | 0.04% |
61,000
| – | – |
|
468
Best Buy
BBY
$16.4B
| $2.65M | 0.04% |
50,000
| – | – |
|
469
VF Corp
VFC
$6.1B
| $2.64M | 0.04% |
39,294
+21,452
| +120% | +$1.44M |
|
470
Toro Company
TTC
$7.82B
| $2.63M | 0.04% |
47,000
| – | – |
|
471
American Financial Group
AFG
$11.6B
| $2.63M | 0.04% |
29,000
| – | – |
|
472
Fidelity National Information Services
FIS
$35.3B
| $2.63M | 0.04% |
25,600
+7,000
| +38% | +$718K |
|
|
ENV
473
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.04% |
53,000
-12,000
| -18% | -$590K |
|
474
ZTO Express
ZTO
$15.4B
| $2.6M | 0.04% |
164,000
| – | – |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.04% |
59,000
-149,000
| -72% | -$6.54M |
|