ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.6B
| $2.46M | 0.03% |
130,000
-35,000
| -21% | -$662K |
|
577
DiamondRock Hospitality
DRH
$1.76B
| $2.46M | 0.03% |
213,000
| – | – |
|
578
Fiserv
FI
$73.4B
| $2.46M | 0.03% |
46,200
-54,800
| -54% | -$2.91M |
|
579
Commercial Metals
CMC
$6.63B
| $2.44M | 0.03% |
+112,000
| New | +$2.44M |
|
580
Eagle Bancorp
EGBN
$602M
| $2.44M | 0.03% |
40,000
-7,000
| -15% | -$427K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.03% |
+4,000
| New | +$2.43M |
|
|
NCI
582
DELISTED
Navigant Consulting, Inc.
NCI
| $2.41M | 0.03% |
92,000
| – | – |
|
583
Brunswick
BC
$4.35B
| $2.4M | 0.03% |
44,000
| – | – |
|
584
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.03% |
21,000
-4,500
| -18% | -$514K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | 0.03% |
48,000
| – | – |
|
586
Everest Group
EG
$14.3B
| $2.38M | 0.03% |
+11,000
| New | +$2.38M |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $2.37M | 0.03% |
13,000
-9,000
| -41% | -$1.64M |
|
|
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.03% |
67,000
| – | – |
|
589
Badger Meter
BMI
$5.39B
| $2.37M | 0.03% |
64,000
| – | – |
|
590
Texas Roadhouse
TXRH
$11.2B
| $2.36M | 0.03% |
49,000
-38,000
| -44% | -$1.83M |
|
591
PTC
PTC
$25.6B
| $2.36M | 0.03% |
51,000
| – | – |
|
|
ELME
592
Elme Communities
ELME
$1.52B
| $2.35M | 0.03% |
72,000
| – | – |
|
593
Cracker Barrel
CBRL
$1.18B
| $2.34M | 0.03% |
+14,000
| New | +$2.34M |
|
594
Silicon Motion
SIMO
$2.8B
| $2.34M | 0.03% |
55,000
+27,000
| +96% | +$1.15M |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $2.33M | 0.03% |
55,000
| – | – |
|
596
Lam Research
LRCX
$130B
| $2.33M | 0.03% |
220,000
+50,000
| +29% | +$529K |
|
597
Yelp
YELP
$2.02B
| $2.33M | 0.03% |
+61,000
| New | +$2.33M |
|
598
Ambev
ABEV
$34.8B
| $2.33M | 0.03% |
473,500
| – | – |
|
599
TTEC Holdings
TTEC
$183M
| $2.32M | 0.03% |
76,000
| – | – |
|
600
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.31M | 0.03% |
+41,500
| New | +$2.31M |
|