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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.8B
| $2.58M | 0.03% |
30,800
-5,700
| -16% | -$478K |
|
527
Ionis Pharmaceuticals
IONS
$10.2B
| $2.58M | 0.03% |
50,000
-11,000
| -18% | -$567K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $2.58M | 0.03% |
13,518
-2,000
| -13% | -$381K |
|
529
Lamar Advertising Co
LAMR
$12.8B
| $2.57M | 0.03% |
33,000
| – | – |
|
|
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | 0.03% |
60,000
| – | – |
|
531
American Axle
AXL
$704M
| $2.56M | 0.03% |
147,000
-34,000
| -19% | -$593K |
|
532
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.56M | 0.03% |
43,000
-38,000
| -47% | -$2.26M |
|
533
Ultra Clean Holdings
UCTT
$1.12B
| $2.55M | 0.03% |
203,000
+26,000
| +15% | +$326K |
|
534
ICU Medical
ICUI
$3.3B
| $2.55M | 0.03% |
9,000
-7,000
| -44% | -$1.98M |
|
535
Louisiana-Pacific
LPX
$6.64B
| $2.54M | 0.03% |
96,000
-23,000
| -19% | -$609K |
|
536
Charter Communications
CHTR
$35.9B
| $2.54M | 0.03% |
7,800
-7,300
| -48% | -$2.38M |
|
537
Apple Hospitality REIT
APLE
$2.97B
| $2.54M | 0.03% |
145,000
| – | – |
|
|
FNSR
538
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.03% |
133,000
| – | – |
|
539
Molina Healthcare
MOH
$9.71B
| $2.53M | 0.03% |
+17,000
| New | +$2.53M |
|
540
Sensient Technologies
SXT
$4.51B
| $2.53M | 0.03% |
33,000
| – | – |
|
541
Trimble
TRMB
$19.1B
| $2.52M | 0.03% |
58,000
-45,000
| -44% | -$1.96M |
|
542
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.5M | 0.03% |
8,000
-2,000
| -20% | -$626K |
|
543
Churchill Downs
CHDN
$6.77B
| $2.5M | 0.03% |
54,000
| – | – |
|
544
ResMed
RMD
$39.6B
| $2.49M | 0.03% |
21,600
+12,600
| +140% | +$1.45M |
|
545
Mine Safety
MSA
$6.63B
| $2.45M | 0.03% |
23,000
-18,000
| -44% | -$1.92M |
|
546
H.B. Fuller
FUL
$3.33B
| $2.43M | 0.03% |
47,000
-13,000
| -22% | -$672K |
|
|
INN
547
Summit Hotel Properties
INN
$613M
| $2.42M | 0.03% |
179,000
| – | – |
|
|
COHR
548
DELISTED
Coherent Inc
COHR
| $2.41M | 0.03% |
14,000
| – | – |
|
549
SBA Communications
SBAC
$20.8B
| $2.41M | 0.03% |
15,000
-6,000
| -29% | -$964K |
|
550
Duke Energy
DUK
$94.4B
| $2.4M | 0.03% |
30,000
-6,000
| -17% | -$480K |
|