ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $3.54M | 0.05% |
44,000
| – | – |
|
477
Becton Dickinson
BDX
$55.1B
| $3.53M | 0.05% |
19,747
| – | – |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 0.05% |
148,000
+147,000
| +14,700% | +$3.51M |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $3.53M | 0.05% |
56,000
| – | – |
|
480
Louisiana-Pacific
LPX
$6.9B
| $3.52M | 0.05% |
142,000
-153,000
| -52% | -$3.8M |
|
481
Televisa
TV
$1.56B
| $3.5M | 0.05% |
134,800
| – | – |
|
482
S&P Global
SPGI
$164B
| $3.49M | 0.05% |
26,700
+3,300
| +14% | +$431K |
|
|
PDS
483
Precision Drilling
PDS
$754M
| $3.48M | 0.05% |
36,850
-4,350
| -11% | -$411K |
|
|
PGRE
484
Paramount Group
PGRE
$1.66B
| $3.47M | 0.05% |
214,000
| – | – |
|
485
Universal Display
OLED
$6.91B
| $3.44M | 0.05% |
+40,000
| New | +$3.44M |
|
|
WRI
486
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.05% |
103,000
| – | – |
|
|
LTXB
487
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.43M | 0.05% |
86,000
| – | – |
|
488
Urban Edge Properties
UE
$2.67B
| $3.38M | 0.05% |
128,523
-105,000
| -45% | -$2.76M |
|
489
Tetra Tech
TTEK
$9.48B
| $3.37M | 0.05% |
412,500
-140,000
| -25% | -$1.14M |
|
490
Ross Stores
ROST
$49.4B
| $3.37M | 0.05% |
51,100
+5,000
| +11% | +$329K |
|
491
Healthcare Services Group
HCSG
$1.15B
| $3.36M | 0.05% |
78,000
| – | – |
|
492
Planet Fitness
PLNT
$8.77B
| $3.35M | 0.05% |
174,000
| – | – |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $3.34M | 0.05% |
117,000
| – | – |
|
494
CNO Financial Group
CNO
$3.85B
| $3.3M | 0.05% |
161,000
| – | – |
|
495
Huazhu Hotels Group
HTHT
$11.5B
| $3.29M | 0.04% |
212,000
| – | – |
|
496
OGE Energy
OGE
$8.89B
| $3.29M | 0.04% |
94,000
-53,000
| -36% | -$1.85M |
|
497
Duke Energy
DUK
$93.8B
| $3.28M | 0.04% |
40,000
| – | – |
|
498
Ameriprise Financial
AMP
$46.1B
| $3.26M | 0.04% |
25,100
| – | – |
|
499
Live Nation Entertainment
LYV
$37.9B
| $3.25M | 0.04% |
107,000
| – | – |
|
500
Brookdale Senior Living
BKD
$1.83B
| $3.22M | 0.04% |
240,000
+36,000
| +18% | +$483K |
|