ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.6B
| $3.45M | 0.04% |
79,700
+8,600
| +12% | +$372K |
|
477
Kaiser Aluminum
KALU
$1.22B
| $3.42M | 0.04% |
32,000
| – | – |
|
478
CRH
CRH
$75B
| $3.42M | 0.04% |
94,700
-107,100
| -53% | -$3.87M |
|
479
Prothena Corp
PRTA
$451M
| $3.41M | 0.04% |
91,000
| – | – |
|
480
Vail Resorts
MTN
$5.49B
| $3.4M | 0.04% |
16,000
-2,000
| -11% | -$425K |
|
481
Thor Industries
THO
$5.72B
| $3.39M | 0.04% |
22,500
+8,000
| +55% | +$1.21M |
|
482
Pitney Bowes
PBI
$2.03B
| $3.39M | 0.04% |
303,000
| – | – |
|
483
Semtech
SMTC
$5.39B
| $3.39M | 0.04% |
99,000
| – | – |
|
|
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | 0.04% |
104,000
-45,000
| -30% | -$1.47M |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.04% |
103,000
| – | – |
|
|
EDR
486
DELISTED
Education Realty Trust Inc
EDR
| $3.38M | 0.04% |
96,756
-65,000
| -40% | -$2.27M |
|
487
Kimberly-Clark
KMB
$43B
| $3.38M | 0.04% |
28,000
-1,000
| -3% | -$121K |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.04% |
149,000
| – | – |
|
489
Brown & Brown
BRO
$30.7B
| $3.35M | 0.04% |
130,000
| – | – |
|
490
Cadence Design Systems
CDNS
$91.7B
| $3.34M | 0.04% |
79,800
+23,800
| +43% | +$995K |
|
491
Valmont Industries
VMI
$7.45B
| $3.32M | 0.04% |
20,008
| – | – |
|
492
Texas Capital Bancshares
TCBI
$3.99B
| $3.29M | 0.04% |
37,000
| – | – |
|
|
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
| $3.26M | 0.04% |
101,000
-24,000
| -19% | -$774K |
|
494
Telephone and Data Systems
TDS
$4.46B
| $3.25M | 0.04% |
117,000
| – | – |
|
495
Teleflex
TFX
$5.73B
| $3.24M | 0.04% |
13,000
| – | – |
|
|
DST
496
DELISTED
DST Systems Inc.
DST
| $3.23M | 0.04% |
52,000
| – | – |
|
|
WAGE
497
DELISTED
WageWorks, Inc.
WAGE
| $3.22M | 0.04% |
52,000
| – | – |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.16M | 0.04% |
53,000
| – | – |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $3.14M | 0.04% |
21,300
+16,300
| +326% | +$2.41M |
|
500
PotlatchDeltic
PCH
$3.22B
| $3.14M | 0.04% |
62,900
-19,100
| -23% | -$953K |
|