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 | |
|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$6.46B
| $2.4M | 0.03% |
29,280
-6,000
| -17% | -$492K |
|
552
Southern Copper
SCCO
$82.9B
| $2.37M | 0.03% |
57,737
| – | – |
|
553
Integra LifeSciences
IART
$1.2B
| $2.37M | 0.03% |
36,000
+17,000
| +89% | +$1.12M |
|
554
FirstEnergy
FE
$25B
| $2.36M | 0.03% |
63,346
-2,000
| -3% | -$74.4K |
|
|
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.35M | 0.03% |
+112,452
| New | +$2.35M |
|
556
CBRE Group
CBRE
$48.4B
| $2.34M | 0.03% |
53,000
-9,900
| -16% | -$437K |
|
557
Caesars Entertainment
CZR
$5.33B
| $2.33M | 0.03% |
+48,000
| New | +$2.33M |
|
558
Strategic Education
STRA
$1.94B
| $2.33M | 0.03% |
17,000
| – | – |
|
|
WWE
559
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.03% |
+24,000
| New | +$2.32M |
|
560
MarketAxess Holdings
MKTX
$6.9B
| $2.32M | 0.03% |
13,000
-9,000
| -41% | -$1.61M |
|
561
Adeia
ADEA
$1.65B
| $2.32M | 0.03% |
589,680
| – | – |
|
|
EVBG
562
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | 0.03% |
40,000
-22,000
| -35% | -$1.27M |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | 0.03% |
66,500
+21,800
| +49% | +$754K |
|
564
Capri Holdings
CPRI
$2.54B
| $2.29M | 0.03% |
33,400
-1,000
| -3% | -$68.6K |
|
565
PENN Entertainment
PENN
$2.93B
| $2.27M | 0.03% |
69,000
| – | – |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.03% |
49,000
-53,908
| -52% | -$2.5M |
|
567
Associated Banc-Corp
ASB
$4.36B
| $2.26M | 0.03% |
87,000
| – | – |
|
568
BJ's Restaurants
BJRI
$691M
| $2.24M | 0.03% |
31,000
| – | – |
|
|
BZUN
569
Baozun
BZUN
$230M
| $2.24M | 0.03% |
+46,000
| New | +$2.24M |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.03% |
49,000
-7,000
| -13% | -$319K |
|
571
Badger Meter
BMI
$5.23B
| $2.22M | 0.03% |
42,000
-7,000
| -14% | -$371K |
|
572
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.03% |
20,500
+12,500
| +156% | +$1.35M |
|
573
WEX
WEX
$5.81B
| $2.21M | 0.03% |
11,000
-21,000
| -66% | -$4.22M |
|
574
Lennox International
LII
$19.6B
| $2.18M | 0.03% |
10,000
| – | – |
|
575
Kaiser Aluminum
KALU
$1.22B
| $2.18M | 0.03% |
20,000
-12,000
| -38% | -$1.31M |
|