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 | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11.3B
| $2.58M | 0.04% |
64,000
| – | – |
|
477
Capital One
COF
$143B
| $2.57M | 0.04% |
34,000
| – | – |
|
478
Five Below
FIVE
$8.04B
| $2.56M | 0.04% |
25,000
| – | – |
|
479
Molina Healthcare
MOH
$10.2B
| $2.56M | 0.04% |
22,000
+5,000
| +29% | +$581K |
|
480
West Pharmaceutical
WST
$19B
| $2.55M | 0.04% |
26,000
| – | – |
|
481
Chubb
CB
$113B
| $2.54M | 0.04% |
19,630
-19,000
| -49% | -$2.45M |
|
482
Skywest
SKYW
$4.41B
| $2.54M | 0.04% |
57,000
-30,000
| -34% | -$1.33M |
|
483
Republic Services
RSG
$72.5B
| $2.53M | 0.04% |
35,100
+25,100
| +251% | +$1.81M |
|
484
Tetra Tech
TTEK
$9.51B
| $2.51M | 0.04% |
242,500
| – | – |
|
485
Goldman Sachs
GS
$238B
| $2.47M | 0.04% |
14,800
| – | – |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.04% |
36,000
| – | – |
|
487
Wintrust Financial
WTFC
$9.11B
| $2.46M | 0.04% |
37,000
-8,000
| -18% | -$532K |
|
488
Kohl's
KSS
$1.81B
| $2.46M | 0.04% |
37,000
| – | – |
|
489
ICICI Bank
IBN
$114B
| $2.44M | 0.04% |
237,200
+4,100
| +2% | +$42.2K |
|
|
HOLI
490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.43M | 0.04% |
139,000
| – | – |
|
491
Evercore
EVR
$13.3B
| $2.43M | 0.04% |
34,000
-18,000
| -35% | -$1.29M |
|
492
SBA Communications
SBAC
$21.4B
| $2.43M | 0.04% |
15,000
| – | – |
|
493
Genuine Parts
GPC
$19.9B
| $2.4M | 0.04% |
25,000
+18,000
| +257% | +$1.73M |
|
494
Navient
NAVI
$1.31B
| $2.39M | 0.04% |
271,600
| – | – |
|
495
MKS Inc. Common Stock
MKSI
$7.79B
| $2.39M | 0.04% |
37,000
| – | – |
|
496
Galapagos
GLPG
$2.14B
| $2.39M | 0.04% |
26,000
| – | – |
|
497
Semtech
SMTC
$5.29B
| $2.39M | 0.04% |
52,000
| – | – |
|
498
Trinity Industries
TRN
$2.31B
| $2.37M | 0.04% |
115,000
-44,735
| -28% | -$921K |
|
499
Expedia Group
EXPE
$27.4B
| $2.37M | 0.04% |
21,000
| – | – |
|
500
Cardinal Health
CAH
$36.4B
| $2.36M | 0.04% |
53,000
-38,947
| -42% | -$1.74M |
|