ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
3M
MMM
|
+$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
CVS Health
CVS
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.45B
| $2.56M | 0.04% |
56,000
| – | – |
|
577
Kaiser Aluminum
KALU
$1.24B
| $2.56M | 0.03% |
32,000
| – | – |
|
578
Brady Corp
BRC
$3.79B
| $2.55M | 0.03% |
66,000
| – | – |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.54M | 0.03% |
13,000
| – | – |
|
580
Synaptics
SYNA
$2.73B
| $2.53M | 0.03% |
51,000
| – | – |
|
581
Masimo
MASI
$8.08B
| $2.52M | 0.03% |
27,000
| – | – |
|
582
Woodward
WWD
$14.4B
| $2.51M | 0.03% |
37,000
| – | – |
|
583
CBRE Group
CBRE
$48.7B
| $2.51M | 0.03% |
72,100
+27,600
| +62% | +$960K |
|
|
MIK
584
DELISTED
Michaels Stores, Inc
MIK
| $2.51M | 0.03% |
+112,000
| New | +$2.51M |
|
585
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.5M | 0.03% |
59,000
| – | – |
|
586
Mohawk Industries
MHK
$8.67B
| $2.5M | 0.03% |
10,900
-6,000
| -36% | -$1.38M |
|
587
Power Integrations
POWI
$2.52B
| $2.5M | 0.03% |
76,000
| – | – |
|
588
Fortinet
FTNT
$61.6B
| $2.49M | 0.03% |
325,000
| – | – |
|
589
PVH
PVH
$4.07B
| $2.48M | 0.03% |
24,000
+7,000
| +41% | +$724K |
|
590
Copa Holdings
CPA
$4.73B
| $2.47M | 0.03% |
+22,000
| New | +$2.47M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $2.47M | 0.03% |
33,000
+5,000
| +18% | +$374K |
|
592
Edison International
EIX
$20.5B
| $2.47M | 0.03% |
31,000
+13,000
| +72% | +$1.03M |
|
593
Analog Devices
ADI
$122B
| $2.46M | 0.03% |
30,017
+14,017
| +88% | +$1.15M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.03% |
4,000
| – | – |
|
595
LKQ Corp
LKQ
$8.39B
| $2.43M | 0.03% |
83,000
| – | – |
|
596
S&T Bancorp
STBA
$1.51B
| $2.42M | 0.03% |
70,000
| – | – |
|
597
Emerson Electric
EMR
$74.7B
| $2.39M | 0.03% |
40,000
-9,000
| -18% | -$539K |
|
598
Mercury Systems
MRCY
$4.12B
| $2.38M | 0.03% |
61,000
| – | – |
|
599
Sensient Technologies
SXT
$4.81B
| $2.38M | 0.03% |
30,000
-12,000
| -29% | -$951K |
|
600
Badger Meter
BMI
$5.38B
| $2.35M | 0.03% |
64,000
| – | – |
|