ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.28B
| $2.85M | 0.04% |
70,000
-1,000
| -1% | -$40.7K |
|
|
NVRO
527
DELISTED
NEVRO CORP.
NVRO
| $2.83M | 0.04% |
41,000
| – | – |
|
528
Ecopetrol
EC
$19.2B
| $2.83M | 0.04% |
+193,268
| New | +$2.83M |
|
|
ARRS
529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | 0.04% |
110,000
| – | – |
|
530
Cathay General Bancorp
CATY
$3.42B
| $2.83M | 0.04% |
67,000
-18,000
| -21% | -$759K |
|
531
UFP Industries
UFPI
$5.89B
| $2.82M | 0.04% |
75,000
| – | – |
|
532
Automatic Data Processing
ADP
$120B
| $2.81M | 0.04% |
24,000
-4,500
| -16% | -$527K |
|
|
JBGS
533
JBG SMITH
JBGS
$1.42B
| $2.81M | 0.04% |
+81,000
| New | +$2.81M |
|
|
FCE.A
534
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.8M | 0.04% |
116,353
-89,647
| -44% | -$2.16M |
|
535
Protolabs
PRLB
$1.18B
| $2.78M | 0.04% |
+27,000
| New | +$2.78M |
|
536
Dominion Energy
D
$49.8B
| $2.76M | 0.03% |
34,000
-2,000
| -6% | -$162K |
|
537
Electronic Arts
EA
$42.1B
| $2.73M | 0.03% |
26,000
+1,000
| +4% | +$105K |
|
|
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.73M | 0.03% |
19,000
| – | – |
|
|
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
| $2.72M | 0.03% |
+88,000
| New | +$2.72M |
|
|
BFS
540
Saul Centers
BFS
$791M
| $2.72M | 0.03% |
44,000
| – | – |
|
541
Whirlpool
WHR
$5.2B
| $2.7M | 0.03% |
16,000
-34,000
| -68% | -$5.73M |
|
542
Trimble
TRMB
$19.2B
| $2.64M | 0.03% |
65,000
| – | – |
|
543
United Airlines
UAL
$34.7B
| $2.64M | 0.03% |
39,200
-11,000
| -22% | -$741K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.03% |
52,427
-54,000
| -51% | -$2.72M |
|
545
Freeport-McMoran
FCX
$64.1B
| $2.62M | 0.03% |
138,000
+29,000
| +27% | +$550K |
|
546
SBA Communications
SBAC
$20.6B
| $2.61M | 0.03% |
+16,000
| New | +$2.61M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $2.6M | 0.03% |
30,000
| – | – |
|
548
TIM SA
TIMB
$10B
| $2.6M | 0.03% |
+134,376
| New | +$2.6M |
|
549
Capital One
COF
$143B
| $2.59M | 0.03% |
26,000
-16,000
| -38% | -$1.59M |
|
550
S&T Bancorp
STBA
$1.49B
| $2.59M | 0.03% |
65,000
| – | – |
|