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 | |
|---|---|---|---|---|---|---|
|
BIG
526
DELISTED
Big Lots, Inc.
BIG
| $2.95M | 0.04% |
55,000
| – | – |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $2.93M | 0.04% |
22,900
| – | – |
|
528
Danaher
DHR
$138B
| $2.92M | 0.04% |
38,352
-216,576
| -85% | -$16.5M |
|
529
Plexus
PLXS
$3.71B
| $2.92M | 0.04% |
52,000
| – | – |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.9M | 0.04% |
112,600
+20,000
| +22% | +$516K |
|
531
Ingredion
INGR
$8.08B
| $2.9M | 0.04% |
24,000
| – | – |
|
532
First Solar
FSLR
$21.9B
| $2.89M | 0.04% |
+63,000
| New | +$2.89M |
|
533
Ligand Pharmaceuticals
LGND
$3.24B
| $2.87M | 0.04% |
33,823
+14,427
| +74% | +$1.23M |
|
|
ALEX
534
Alexander & Baldwin
ALEX
$1.36B
| $2.87M | 0.04% |
62,000
| – | – |
|
535
PTC
PTC
$24.5B
| $2.87M | 0.04% |
51,000
| – | – |
|
536
NVR
NVR
$23B
| $2.86M | 0.04% |
+1,000
| New | +$2.86M |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.04% |
52,000
| – | – |
|
538
Graco
GGG
$14.1B
| $2.85M | 0.04% |
69,000
| – | – |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.04% |
44,100
-55,700
| -56% | -$3.59M |
|
540
Chemours
CC
$2.44B
| $2.83M | 0.04% |
+56,000
| New | +$2.83M |
|
541
Tetra Tech
TTEK
$9.37B
| $2.82M | 0.04% |
302,500
-110,000
| -27% | -$1.02M |
|
|
STL
542
DELISTED
Sterling Bancorp
STL
| $2.81M | 0.04% |
114,000
| – | – |
|
543
Ross Stores
ROST
$48.8B
| $2.78M | 0.04% |
43,000
-7,100
| -14% | -$459K |
|
544
Dominion Energy
D
$50.7B
| $2.77M | 0.04% |
36,000
| – | – |
|
545
Five Below
FIVE
$8.05B
| $2.74M | 0.04% |
50,000
+15,000
| +43% | +$823K |
|
|
BFS
546
Saul Centers
BFS
$779M
| $2.72M | 0.04% |
44,000
| – | – |
|
547
Invitation Homes
INVH
$18.4B
| $2.72M | 0.04% |
120,000
-123,000
| -51% | -$2.79M |
|
548
Televisa
TV
$1.48B
| $2.71M | 0.04% |
109,700
-25,100
| -19% | -$619K |
|
549
Cognizant
CTSH
$33.8B
| $2.7M | 0.04% |
37,200
+2,200
| +6% | +$160K |
|
550
Darling Ingredients
DAR
$4.95B
| $2.7M | 0.04% |
154,000
| – | – |
|