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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.51B
| $2.18M | 0.03% |
95,300
-2,000
| -2% | -$45.8K |
|
577
Hamilton Beach Brands
HBB
$193M
| $2.17M | 0.03% |
99,000
| – | – |
|
|
HRC
578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.03% |
23,000
-32,000
| -58% | -$3.02M |
|
579
G-III Apparel Group
GIII
$1.13B
| $2.17M | 0.03% |
45,000
| – | – |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.03% |
31,000
-29,000
| -48% | -$2.02M |
|
|
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.15M | 0.03% |
176,000
| – | – |
|
582
Green Dot
GDOT
$757M
| $2.13M | 0.03% |
24,000
| – | – |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $2.12M | 0.03% |
17,000
-15,000
| -47% | -$1.87M |
|
584
Masimo
MASI
$7.92B
| $2.12M | 0.03% |
+17,000
| New | +$2.12M |
|
585
Crown Castle
CCI
$40.9B
| $2.12M | 0.03% |
19,000
+4,000
| +27% | +$445K |
|
586
Hain Celestial
HAIN
$176M
| $2.12M | 0.03% |
+78,000
| New | +$2.12M |
|
587
W.W. Grainger
GWW
$47.5B
| $2.11M | 0.03% |
5,900
+2,600
| +79% | +$929K |
|
588
Planet Fitness
PLNT
$8.52B
| $2.11M | 0.03% |
+39,000
| New | +$2.11M |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.03% |
90,000
-4,000
| -4% | -$93.1K |
|
|
UCB
590
United Community Banks, Inc.
UCB
$3.95B
| $2.09M | 0.03% |
75,000
| – | – |
|
591
Evergy
EVRG
$16.5B
| $2.09M | 0.03% |
38,000
+13,000
| +52% | +$714K |
|
|
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | 0.03% |
39,000
| – | – |
|
593
RLJ Lodging Trust
RLJ
$1.14B
| $2.08M | 0.03% |
94,500
| – | – |
|
594
Douglas Emmett
DEI
$2.75B
| $2.08M | 0.03% |
55,000
-20,000
| -27% | -$755K |
|
595
Inogen
INGN
$225M
| $2.08M | 0.03% |
8,500
-16,500
| -66% | -$4.03M |
|
596
F5
FFIV
$18.8B
| $2.07M | 0.03% |
10,400
+2,000
| +24% | +$399K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.03% |
29,000
| – | – |
|
598
Rapid7
RPD
$1.26B
| $2.07M | 0.03% |
56,000
| – | – |
|
599
Houlihan Lokey
HLI
$14.1B
| $2.07M | 0.03% |
46,000
-46,000
| -50% | -$2.07M |
|
600
LPL Financial
LPLA
$27.4B
| $2.06M | 0.03% |
32,000
| – | – |
|