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 | |
|---|---|---|---|---|---|---|
551
Zumiez
ZUMZ
$361M
| $2.58M | 0.03% |
124,000
| – | – |
|
|
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.58M | 0.03% |
61,000
-20,000
| -25% | -$844K |
|
553
KLA
KLAC
$121B
| $2.57M | 0.03% |
24,500
-66,500
| -73% | -$6.99M |
|
554
Skywest
SKYW
$4.35B
| $2.55M | 0.03% |
48,000
+9,000
| +23% | +$478K |
|
555
Capri Holdings
CPRI
$2.54B
| $2.54M | 0.03% |
40,400
+4,000
| +11% | +$252K |
|
556
Hamilton Beach Brands
HBB
$198M
| $2.54M | 0.03% |
+99,000
| New | +$2.54M |
|
557
PVH
PVH
$3.96B
| $2.54M | 0.03% |
18,500
+2,000
| +12% | +$274K |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.51M | 0.03% |
39,700
+26,700
| +205% | +$1.69M |
|
559
Stifel
SF
$11.5B
| $2.5M | 0.03% |
63,000
| – | – |
|
560
Brady Corp
BRC
$3.7B
| $2.5M | 0.03% |
66,000
| – | – |
|
561
iShares MSCI Canada ETF
EWC
$3.24B
| $2.5M | 0.03% |
84,235
+59,235
| +237% | +$1.76M |
|
562
Kraft Heinz
KHC
$31.6B
| $2.49M | 0.03% |
32,000
-53,000
| -62% | -$4.12M |
|
563
Intuitive Surgical
ISRG
$168B
| $2.48M | 0.03% |
20,400
-1,200
| -6% | -$146K |
|
|
PPBI
564
DELISTED
Pacific Premier Bancorp
PPBI
| $2.48M | 0.03% |
62,000
| – | – |
|
565
Edison International
EIX
$21.1B
| $2.47M | 0.03% |
39,000
+22,000
| +129% | +$1.39M |
|
566
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.45M | 0.03% |
76,000
| – | – |
|
567
Interpublic Group of Companies
IPG
$9.74B
| $2.45M | 0.03% |
121,300
-1,000
| -0.8% | -$20.2K |
|
568
Marriott Vacations Worldwide
VAC
$2.71B
| $2.43M | 0.03% |
18,000
| – | – |
|
569
Waste Management
WM
$88.3B
| $2.43M | 0.03% |
28,200
-2,800
| -9% | -$242K |
|
570
General Motors
GM
$55.2B
| $2.42M | 0.03% |
59,000
-6,000
| -9% | -$246K |
|
571
American Airlines Group
AAL
$8.42B
| $2.39M | 0.03% |
46,000
-2,000
| -4% | -$104K |
|
572
LendingTree
TREE
$988M
| $2.38M | 0.03% |
7,000
-2,000
| -22% | -$681K |
|
573
CACI
CACI
$10.5B
| $2.38M | 0.03% |
18,000
| – | – |
|
574
FirstCash
FCFS
$6.5B
| $2.38M | 0.03% |
35,280
| – | – |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.37M | 0.03% |
176,000
| – | – |
|