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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.2B
| $2.69M | 0.04% |
71,100
| – | – |
|
552
Waters Corp
WAT
$18.4B
| $2.69M | 0.04% |
15,000
+1,000
| +7% | +$180K |
|
553
Progressive
PGR
$143B
| $2.66M | 0.03% |
55,000
+15,000
| +38% | +$726K |
|
554
General Motors
GM
$55.2B
| $2.63M | 0.03% |
65,000
+11,000
| +20% | +$444K |
|
555
Northern Trust
NTRS
$24.3B
| $2.62M | 0.03% |
28,500
+7,000
| +33% | +$644K |
|
556
Glaukos
GKOS
$5.21B
| $2.61M | 0.03% |
79,000
| – | – |
|
557
Fiserv
FI
$74.2B
| $2.59M | 0.03% |
40,200
| – | – |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $2.59M | 0.03% |
11,000
| – | – |
|
559
S&T Bancorp
STBA
$1.51B
| $2.57M | 0.03% |
65,000
| – | – |
|
560
Fidelity National Financial
FNF
$16.4B
| $2.56M | 0.03% |
77,782
| – | – |
|
561
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.03% |
71,000
| – | – |
|
562
Southern Company
SO
$100B
| $2.56M | 0.03% |
52,000
| – | – |
|
563
Trimble
TRMB
$19.3B
| $2.55M | 0.03% |
65,000
-53,000
| -45% | -$2.08M |
|
564
Fox Factory Holding Corp
FOXF
$1.24B
| $2.54M | 0.03% |
59,000
| – | – |
|
565
Interpublic Group of Companies
IPG
$9.89B
| $2.54M | 0.03% |
122,300
-244,700
| -67% | -$5.09M |
|
566
First Merchants
FRME
$2.36B
| $2.53M | 0.03% |
59,000
| – | – |
|
567
Intuitive Surgical
ISRG
$168B
| $2.51M | 0.03% |
21,600
| – | – |
|
568
Archer Daniels Midland
ADM
$29.9B
| $2.51M | 0.03% |
59,000
+25,000
| +74% | +$1.06M |
|
569
CACI
CACI
$10.4B
| $2.51M | 0.03% |
18,000
| – | – |
|
570
Ambev
ABEV
$34.6B
| $2.51M | 0.03% |
380,200
-93,300
| -20% | -$615K |
|
571
Brady Corp
BRC
$3.79B
| $2.51M | 0.03% |
66,000
| – | – |
|
572
Bruker
BRKR
$4.73B
| $2.5M | 0.03% |
84,000
| – | – |
|
|
ROIC
573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.49M | 0.03% |
131,000
| – | – |
|
574
UFP Industries
UFPI
$6.01B
| $2.45M | 0.03% |
75,000
| – | – |
|
575
Emerson Electric
EMR
$74.7B
| $2.45M | 0.03% |
39,000
| – | – |
|