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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.03% |
23,000
| – | – |
|
552
Synchrony
SYF
$28.1B
| $2.01M | 0.03% |
85,636
-125,000
| -59% | -$2.93M |
|
553
H.B. Fuller
FUL
$3.4B
| $2.01M | 0.03% |
47,000
| – | – |
|
554
Louisiana-Pacific
LPX
$6.77B
| $2M | 0.03% |
90,000
-6,000
| -6% | -$133K |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.03% |
43,750
| – | – |
|
556
Exelixis
EXEL
$10.3B
| $1.99M | 0.03% |
101,000
| – | – |
|
557
Fastenal
FAST
$55B
| $1.99M | 0.03% |
152,000
+44,000
| +41% | +$575K |
|
558
KLA
KLAC
$127B
| $1.97M | 0.03% |
22,000
+3,500
| +19% | +$313K |
|
559
Interpublic Group of Companies
IPG
$9.63B
| $1.97M | 0.03% |
95,300
| – | – |
|
560
Everest Group
EG
$14.4B
| $1.96M | 0.03% |
9,000
+6,000
| +200% | +$1.31M |
|
561
LPL Financial
LPLA
$27.5B
| $1.96M | 0.03% |
32,000
| – | – |
|
562
UFP Industries
UFPI
$5.98B
| $1.95M | 0.03% |
75,000
| – | – |
|
563
Labcorp
LH
$23.1B
| $1.95M | 0.03% |
17,926
| – | – |
|
564
Dick's Sporting Goods
DKS
$20.6B
| $1.93M | 0.03% |
62,000
+11,000
| +22% | +$343K |
|
565
Boyd Gaming
BYD
$6.9B
| $1.93M | 0.03% |
93,000
-38,000
| -29% | -$790K |
|
566
Strategic Education
STRA
$1.97B
| $1.93M | 0.03% |
17,000
| – | – |
|
567
Charles River Laboratories
CRL
$7.71B
| $1.92M | 0.03% |
+17,000
| New | +$1.92M |
|
|
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.03% |
176,000
| – | – |
|
569
Trimble
TRMB
$19.7B
| $1.91M | 0.03% |
58,000
| – | – |
|
570
EQT Corp
EQT
$31.8B
| $1.91M | 0.03% |
101,000
+23,846
| +31% | +$450K |
|
571
Green Dot
GDOT
$746M
| $1.91M | 0.03% |
24,000
| – | – |
|
572
KBR
KBR
$6.44B
| $1.9M | 0.03% |
+125,000
| New | +$1.9M |
|
|
KEM
573
DELISTED
KEMET Corporation
KEM
| $1.89M | 0.03% |
108,000
+29,000
| +37% | +$509K |
|
574
Power Integrations
POWI
$2.51B
| $1.89M | 0.03% |
62,000
| – | – |
|
575
TIM SA
TIMB
$10.1B
| $1.89M | 0.03% |
123,098
-11,278
| -8% | -$173K |
|