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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.8B
| $2.76M | 0.04% |
37,000
-1,000
| -3% | -$74.5K |
|
502
Expedia Group
EXPE
$26.7B
| $2.74M | 0.04% |
21,000
| – | – |
|
503
Smith & Nephew
SNN
$16.5B
| $2.73M | 0.04% |
73,714
-69,686
| -49% | -$2.58M |
|
504
Ingredion
INGR
$8.08B
| $2.73M | 0.04% |
26,000
| – | – |
|
505
Prestige Consumer Healthcare
PBH
$3.2B
| $2.73M | 0.04% |
72,000
+4,000
| +6% | +$152K |
|
506
PACCAR
PCAR
$51.8B
| $2.73M | 0.04% |
60,000
+1,500
| +3% | +$68.2K |
|
507
Travelers Companies
TRV
$61.3B
| $2.72M | 0.04% |
21,000
+8,000
| +62% | +$1.04M |
|
|
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.72M | 0.04% |
41,000
-14,000
| -25% | -$928K |
|
509
ZTO Express
ZTO
$15.4B
| $2.72M | 0.04% |
164,000
| – | – |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $2.71M | 0.04% |
114,000
| – | – |
|
|
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.7M | 0.04% |
9,750
-750
| -7% | -$208K |
|
512
Ford
F
$45.5B
| $2.68M | 0.04% |
290,000
-39,000
| -12% | -$361K |
|
513
Labcorp
LH
$22.7B
| $2.68M | 0.04% |
17,926
-12,338
| -41% | -$1.84M |
|
514
Brady Corp
BRC
$3.69B
| $2.67M | 0.04% |
61,000
-5,000
| -8% | -$219K |
|
515
Encompass Health
EHC
$12.6B
| $2.65M | 0.04% |
42,738
-11,313
| -21% | -$701K |
|
516
UFP Industries
UFPI
$5.84B
| $2.65M | 0.04% |
75,000
| – | – |
|
517
SM Energy
SM
$3.14B
| $2.65M | 0.04% |
84,000
-56,000
| -40% | -$1.77M |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $2.64M | 0.04% |
16,400
-2,000
| -11% | -$321K |
|
519
Haemonetics
HAE
$2.59B
| $2.64M | 0.04% |
23,000
-26,000
| -53% | -$2.98M |
|
|
BFS
520
Saul Centers
BFS
$779M
| $2.63M | 0.04% |
47,000
-6,000
| -11% | -$336K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.03% |
36,000
-5,000
| -12% | -$364K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 0.03% |
185,000
+15,000
| +9% | +$212K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $2.62M | 0.03% |
43,750
| – | – |
|
524
EPAM Systems
EPAM
$8.53B
| $2.62M | 0.03% |
+19,000
| New | +$2.62M |
|
525
Hancock Whitney
HWC
$5.35B
| $2.62M | 0.03% |
55,000
| – | – |
|