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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$7.53B
| $3.06M | 0.04% |
+173,000
| New | +$3.06M |
|
477
First Solar
FSLR
$21.6B
| $3.05M | 0.04% |
63,000
| – | – |
|
478
Idexx Laboratories
IDXX
$50.6B
| $3.05M | 0.04% |
12,200
+8,200
| +205% | +$2.05M |
|
479
Vail Resorts
MTN
$5.39B
| $3.02M | 0.04% |
11,000
-3,000
| -21% | -$823K |
|
480
Automatic Data Processing
ADP
$119B
| $3.01M | 0.04% |
20,000
-3,000
| -13% | -$452K |
|
481
Electronic Arts
EA
$42.5B
| $3.01M | 0.04% |
25,000
+9,000
| +56% | +$1.08M |
|
|
HOLI
482
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.97M | 0.04% |
139,000
| – | – |
|
483
MKS Inc. Common Stock
MKSI
$7.43B
| $2.97M | 0.04% |
37,000
| – | – |
|
484
Bright Horizons
BFAM
$6.36B
| $2.95M | 0.04% |
25,000
| – | – |
|
|
GPT
485
DELISTED
Gramercy Property Trust
GPT
| $2.95M | 0.04% |
107,318
| – | – |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.04% |
4,500
+1,000
| +29% | +$652K |
|
487
Danaher
DHR
$139B
| $2.93M | 0.04% |
30,456
-3,384
| -10% | -$326K |
|
488
NXP Semiconductors
NXPI
$55.6B
| $2.92M | 0.04% |
+34,200
| New | +$2.92M |
|
489
Galapagos
GLPG
$2.14B
| $2.92M | 0.04% |
26,000
-45,000
| -63% | -$5.06M |
|
|
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.92M | 0.04% |
116,353
| – | – |
|
491
Globant
GLOB
$2.52B
| $2.89M | 0.04% |
+49,000
| New | +$2.89M |
|
492
Semtech
SMTC
$5.35B
| $2.89M | 0.04% |
52,000
-7,000
| -12% | -$389K |
|
|
ELME
493
Elme Communities
ELME
$1.51B
| $2.85M | 0.04% |
93,000
+21,000
| +29% | +$644K |
|
494
MetLife
MET
$52.8B
| $2.85M | 0.04% |
61,000
+7,000
| +13% | +$327K |
|
495
Service Corp International
SCI
$11B
| $2.83M | 0.04% |
64,000
-39,000
| -38% | -$1.72M |
|
496
Toro Company
TTC
$7.69B
| $2.82M | 0.04% |
47,000
| – | – |
|
497
Moody's
MCO
$91B
| $2.81M | 0.04% |
16,800
+6,000
| +56% | +$1M |
|
498
IAC Inc
IAC
$2.88B
| $2.8M | 0.04% |
72,181
-30,215
| -30% | -$1.17M |
|
499
Commercial Metals
CMC
$6.54B
| $2.77M | 0.04% |
135,000
| – | – |
|
500
W.P. Carey
WPC
$14.8B
| $2.77M | 0.04% |
43,903
+27,567
| +169% | +$1.74M |
|