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 | |
|---|---|---|---|---|---|---|
|
GRA
576
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.03% |
29,000
| – | – |
|
577
Evergy
EVRG
$16.5B
| $1.87M | 0.03% |
33,000
-5,000
| -13% | -$284K |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.87M | 0.03% |
40,000
-3,000
| -7% | -$140K |
|
579
Crown Holdings
CCK
$11B
| $1.87M | 0.03% |
45,000
+10,000
| +29% | +$416K |
|
|
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.03% |
61,000
| – | – |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.86M | 0.03% |
8,000
| – | – |
|
582
FirstEnergy
FE
$25B
| $1.85M | 0.03% |
49,346
-14,000
| -22% | -$526K |
|
583
Southern Company
SO
$101B
| $1.85M | 0.03% |
42,000
| – | – |
|
584
Akamai
AKAM
$11B
| $1.83M | 0.03% |
30,000
+11,000
| +58% | +$672K |
|
585
Masimo
MASI
$7.92B
| $1.83M | 0.03% |
17,000
| – | – |
|
586
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.8M | 0.03% |
69,000
| – | – |
|
|
WWE
587
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | 0.03% |
24,000
| – | – |
|
588
Autohome
ATHM
$3.4B
| $1.79M | 0.03% |
22,895
| – | – |
|
589
Deckers Outdoor
DECK
$16.9B
| $1.79M | 0.03% |
84,000
| – | – |
|
590
Kaiser Aluminum
KALU
$1.22B
| $1.79M | 0.03% |
20,000
| – | – |
|
591
Fulton Financial
FULT
$3.51B
| $1.77M | 0.03% |
+114,000
| New | +$1.77M |
|
592
Freeport-McMoran
FCX
$64.4B
| $1.76M | 0.03% |
171,000
+26,000
| +18% | +$268K |
|
593
Infosys
INFY
$70.4B
| $1.76M | 0.03% |
185,109
-3,977
| -2% | -$37.9K |
|
594
Tractor Supply
TSCO
$31B
| $1.76M | 0.03% |
105,500
+25,500
| +32% | +$426K |
|
|
AMED
595
DELISTED
Amedisys
AMED
| $1.76M | 0.03% |
15,000
-2,000
| -12% | -$234K |
|
|
LTC
596
LTC Properties
LTC
$1.68B
| $1.75M | 0.03% |
42,000
| – | – |
|
597
Interactive Brokers
IBKR
$27.8B
| $1.75M | 0.03% |
128,000
| – | – |
|
598
Universal Health Services
UHS
$11.8B
| $1.75M | 0.03% |
15,000
| – | – |
|
|
INN
599
Summit Hotel Properties
INN
$613M
| $1.74M | 0.03% |
179,000
| – | – |
|
600
Caesars Entertainment
CZR
$5.33B
| $1.74M | 0.03% |
48,000
| – | – |
|