ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.1B
| $1.64M | 0.03% |
33,200
-14,000
| -30% | -$693K |
|
577
TD Synnex
SNX
$12.4B
| $1.64M | 0.03% |
25,400
-2,000
| -7% | -$129K |
|
|
ENV
578
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.03% |
23,400
-6,000
| -20% | -$418K |
|
579
Xerox
XRX
$462M
| $1.62M | 0.03% |
44,000
| – | – |
|
580
Garmin
GRMN
$45.9B
| $1.62M | 0.03% |
16,608
| – | – |
|
581
Old Republic International
ORI
$9.86B
| $1.62M | 0.03% |
72,400
-30,000
| -29% | -$671K |
|
582
NetEase
NTES
$92B
| $1.62M | 0.03% |
26,350
-62,590
| -70% | -$3.84M |
|
583
FMC
FMC
$4.58B
| $1.61M | 0.03% |
16,171
-16,000
| -50% | -$1.6M |
|
584
Littelfuse
LFUS
$6.57B
| $1.61M | 0.03% |
8,400
| – | – |
|
585
Usana Health Sciences
USNA
$545M
| $1.6M | 0.02% |
20,366
| – | – |
|
|
UCB
586
United Community Banks, Inc.
UCB
$3.97B
| $1.6M | 0.02% |
51,700
| – | – |
|
587
Walker & Dunlop
WD
$2.93B
| $1.6M | 0.02% |
24,654
| – | – |
|
588
Dave & Buster's
PLAY
$755M
| $1.58M | 0.02% |
39,327
| – | – |
|
589
Louisiana-Pacific
LPX
$6.66B
| $1.57M | 0.02% |
52,900
| – | – |
|
590
LKQ Corp
LKQ
$8.22B
| $1.57M | 0.02% |
43,900
| – | – |
|
|
DLPH
591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | 0.02% |
+122,000
| New | +$1.57M |
|
|
B
592
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.02% |
25,100
+15,000
| +149% | +$929K |
|
593
American Financial Group
AFG
$11.5B
| $1.55M | 0.02% |
14,162
-4,000
| -22% | -$439K |
|
594
Wolverine World Wide
WWW
$2.53B
| $1.55M | 0.02% |
46,016
| – | – |
|
595
Curtiss-Wright
CW
$18.4B
| $1.55M | 0.02% |
11,018
| – | – |
|
596
Watts Water Technologies
WTS
$9.27B
| $1.55M | 0.02% |
15,488
+9,000
| +139% | +$898K |
|
597
Quanta Services
PWR
$58.3B
| $1.54M | 0.02% |
37,858
+11,000
| +41% | +$448K |
|
|
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.02% |
53,562
| – | – |
|
599
Rogers Corp
ROG
$1.44B
| $1.54M | 0.02% |
12,313
-10,000
| -45% | -$1.25M |
|
600
Western Alliance Bancorporation
WAL
$9.87B
| $1.54M | 0.02% |
26,949
| – | – |
|