ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$18.1B
| $3.01M | 0.04% |
21,000
| – | – |
|
502
Ingredion
INGR
$8.24B
| $3M | 0.04% |
24,000
| – | – |
|
503
Tyler Technologies
TYL
$24.2B
| $3M | 0.04% |
21,000
-14,000
| -40% | -$2M |
|
|
CST
504
DELISTED
CST Brands, Inc.
CST
| $2.99M | 0.04% |
62,000
| – | – |
|
|
HZN
505
DELISTED
Horizon Global Corporation
HZN
| $2.98M | 0.04% |
124,000
| – | – |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $2.98M | 0.04% |
44,000
-16,000
| -27% | -$1.08M |
|
|
WAGE
507
DELISTED
WageWorks, Inc.
WAGE
| $2.97M | 0.04% |
41,000
| – | – |
|
508
Signet Jewelers
SIG
$3.85B
| $2.97M | 0.04% |
31,466
-700
| -2% | -$66K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $2.95M | 0.04% |
58,140
| – | – |
|
510
Glaukos
GKOS
$5.39B
| $2.95M | 0.04% |
86,000
-48,000
| -36% | -$1.65M |
|
|
BFS
511
Saul Centers
BFS
$812M
| $2.93M | 0.04% |
44,000
| – | – |
|
512
Dick's Sporting Goods
DKS
$17.7B
| $2.92M | 0.04% |
55,000
| – | – |
|
513
SL Green Realty
SLG
$4.4B
| $2.9M | 0.04% |
27,891
-19,762
| -41% | -$2.06M |
|
514
Arrow Electronics
ARW
$6.57B
| $2.85M | 0.04% |
+40,000
| New | +$2.85M |
|
515
MDU Resources
MDU
$3.31B
| $2.85M | 0.04% |
260,359
+184,092
| +241% | +$2.01M |
|
516
Live Nation Entertainment
LYV
$37.9B
| $2.85M | 0.04% |
107,000
| – | – |
|
517
Televisa
TV
$1.56B
| $2.82M | 0.04% |
+134,800
| New | +$2.82M |
|
518
AllianceBernstein
AB
$4.29B
| $2.81M | 0.04% |
120,000
| – | – |
|
519
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.04% |
+24,000
| New | +$2.81M |
|
520
Plexus
PLXS
$3.75B
| $2.81M | 0.04% |
52,000
| – | – |
|
521
Ameris Bancorp
ABCB
$5.08B
| $2.79M | 0.04% |
64,000
+11,000
| +21% | +$480K |
|
522
Ameriprise Financial
AMP
$46.1B
| $2.79M | 0.04% |
25,100
+18,100
| +259% | +$2.01M |
|
|
ALEX
523
Alexander & Baldwin
ALEX
$1.41B
| $2.78M | 0.04% |
+62,000
| New | +$2.78M |
|
|
STMP
524
DELISTED
Stamps.com, Inc.
STMP
| $2.75M | 0.04% |
24,000
| – | – |
|
525
CSX Corp
CSX
$60.6B
| $2.75M | 0.04% |
229,500
+61,500
| +37% | +$737K |
|