ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20.1B
| $2.19M | 0.03% |
10,000
| – | – |
|
527
PBF Energy
PBF
$3.29B
| $2.19M | 0.03% |
67,000
| – | – |
|
528
GeoPark
GPRK
$331M
| $2.18M | 0.03% |
158,632
| – | – |
|
|
STMP
529
DELISTED
Stamps.com, Inc.
STMP
| $2.18M | 0.03% |
14,000
| – | – |
|
530
East-West Bancorp
EWBC
$14.9B
| $2.18M | 0.03% |
50,000
-39,000
| -44% | -$1.7M |
|
531
Mine Safety
MSA
$6.78B
| $2.17M | 0.03% |
23,000
| – | – |
|
532
Commercial Metals
CMC
$6.62B
| $2.16M | 0.03% |
135,000
| – | – |
|
533
Ecopetrol
EC
$19.2B
| $2.16M | 0.03% |
136,072
-11,703
| -8% | -$186K |
|
|
ELME
534
Elme Communities
ELME
$1.49B
| $2.14M | 0.03% |
93,000
| – | – |
|
535
Ulta Beauty
ULTA
$23.3B
| $2.13M | 0.03% |
8,700
-14,000
| -62% | -$3.43M |
|
536
FirstCash
FCFS
$6.48B
| $2.12M | 0.03% |
29,280
| – | – |
|
537
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.03% |
90,000
+23,000
| +34% | +$541K |
|
|
EVBG
538
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.03% |
37,000
-3,000
| -8% | -$170K |
|
539
Encompass Health
EHC
$12.7B
| $2.1M | 0.03% |
42,738
| – | – |
|
540
Rockwell Automation
ROK
$39.2B
| $2.09M | 0.03% |
13,900
-14,800
| -52% | -$2.23M |
|
541
Planet Fitness
PLNT
$8.77B
| $2.09M | 0.03% |
39,000
| – | – |
|
542
Eagle Materials
EXP
$7.7B
| $2.08M | 0.03% |
34,000
-2,000
| -6% | -$122K |
|
543
Apple Hospitality REIT
APLE
$2.98B
| $2.07M | 0.03% |
145,000
| – | – |
|
544
Badger Meter
BMI
$5.29B
| $2.07M | 0.03% |
42,000
| – | – |
|
545
ICU Medical
ICUI
$3.31B
| $2.07M | 0.03% |
9,000
| – | – |
|
546
Sensient Technologies
SXT
$4.58B
| $2.07M | 0.03% |
37,000
+4,000
| +12% | +$223K |
|
547
Crown Castle
CCI
$41B
| $2.06M | 0.03% |
19,000
| – | – |
|
548
W.W. Grainger
GWW
$48.3B
| $2.06M | 0.03% |
7,300
+1,400
| +24% | +$395K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.03% |
20,000
+6,000
| +43% | +$615K |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 0.03% |
+1,200
| New | +$2.04M |
|