ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$905M
| $3.18M | 0.04% |
47,000
| – | – |
|
502
Texas Capital Bancshares
TCBI
$3.99B
| $3.18M | 0.04% |
37,000
| – | – |
|
|
GRA
503
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | 0.04% |
44,000
| – | – |
|
504
Valmont Industries
VMI
$7.49B
| $3.16M | 0.04% |
20,008
| – | – |
|
|
WAGE
505
DELISTED
WageWorks, Inc.
WAGE
| $3.16M | 0.04% |
52,000
+11,000
| +27% | +$668K |
|
506
Teleflex
TFX
$5.75B
| $3.15M | 0.04% |
13,000
| – | – |
|
|
PFPT
507
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | 0.04% |
36,000
| – | – |
|
508
Deere & Co
DE
$130B
| $3.14M | 0.04% |
25,000
+1,000
| +4% | +$126K |
|
509
Badger Meter
BMI
$5.38B
| $3.14M | 0.04% |
64,000
| – | – |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $3.13M | 0.04% |
30,000
| – | – |
|
|
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.13M | 0.04% |
110,000
-20,000
| -15% | -$570K |
|
512
Brown & Brown
BRO
$31.5B
| $3.13M | 0.04% |
130,000
+68,000
| +110% | +$1.64M |
|
513
Evercore
EVR
$12.5B
| $3.13M | 0.04% |
39,000
| – | – |
|
514
Estee Lauder
EL
$32B
| $3.13M | 0.04% |
29,000
-85,034
| -75% | -$9.17M |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.04% |
53,000
| – | – |
|
516
Automatic Data Processing
ADP
$121B
| $3.12M | 0.04% |
28,500
| – | – |
|
517
Urban Edge Properties
UE
$2.66B
| $3.1M | 0.04% |
128,523
| – | – |
|
518
Children's Place
PLCE
$140M
| $3.07M | 0.04% |
26,000
| – | – |
|
|
XOG
519
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.06M | 0.04% |
+199,000
| New | +$3.06M |
|
520
United Airlines
UAL
$34.9B
| $3.06M | 0.04% |
50,200
+4,000
| +9% | +$244K |
|
521
OGE Energy
OGE
$8.75B
| $3.03M | 0.04% |
84,000
| – | – |
|
522
Mercury Systems
MRCY
$4.12B
| $3.01M | 0.04% |
58,000
| – | – |
|
523
SM Energy
SM
$3.07B
| $3M | 0.04% |
+169,000
| New | +$3M |
|
524
Electronic Arts
EA
$42B
| $2.95M | 0.04% |
25,000
+3,000
| +14% | +$354K |
|
525
Acadia Realty Trust
AKR
$2.58B
| $2.95M | 0.04% |
103,000
+33,800
| +49% | +$967K |
|