ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.3B
| $2.16M | 0.03% |
36,560
| – | – |
|
602
ABM Industries
ABM
$2.87B
| $2.14M | 0.03% |
65,000
| – | – |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $2.14M | 0.03% |
20,200
-1,000
| -5% | -$106K |
|
604
Quanta Services
PWR
$56B
| $2.13M | 0.03% |
74,000
+60,000
| +429% | +$1.73M |
|
605
Sealed Air
SEE
$4.86B
| $2.13M | 0.03% |
41,400
| – | – |
|
606
Vale
VALE
$44.6B
| $2.12M | 0.03% |
360,500
| – | – |
|
607
Axos Financial
AX
$5.21B
| $2.11M | 0.03% |
80,000
| – | – |
|
608
Horace Mann Educators
HMN
$1.89B
| $2.11M | 0.03% |
58,000
| – | – |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.03% |
15,200
-26,000
| -63% | -$3.61M |
|
610
ICU Medical
ICUI
$3.22B
| $2.11M | 0.03% |
22,000
| – | – |
|
611
Evercore
EVR
$12.3B
| $2.1M | 0.03% |
39,000
| – | – |
|
612
Materion
MTRN
$2.34B
| $2.1M | 0.03% |
59,700
-23,000
| -28% | -$811K |
|
613
Take-Two Interactive
TTWO
$45.9B
| $2.1M | 0.03% |
76,000
| – | – |
|
614
Allete
ALE
$3.68B
| $2.09M | 0.03% |
45,000
| – | – |
|
615
Eagle Bancorp
EGBN
$602M
| $2.07M | 0.03% |
47,000
+16,000
| +52% | +$703K |
|
616
Pinnacle Financial Partners
PNFP
$7.63B
| $2.07M | 0.03% |
38,000
| – | – |
|
617
PPG Industries
PPG
$25.2B
| $2.07M | 0.03% |
18,000
| – | – |
|
618
Woodward
WWD
$14.4B
| $2.04M | 0.03% |
37,000
| – | – |
|
619
Badger Meter
BMI
$5.38B
| $2.03M | 0.03% |
64,000
| – | – |
|
620
Varonis Systems
VRNS
$6.45B
| $2.03M | 0.03% |
+276,000
| New | +$2.03M |
|
621
Bruker
BRKR
$4.67B
| $2.02M | 0.03% |
99,000
| – | – |
|
|
SPN
622
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.03% |
+96,000
| New | +$2.02M |
|
623
Tetra Tech
TTEK
$9.38B
| $2.01M | 0.03% |
392,500
| – | – |
|
|
WOOF
624
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.03% |
37,000
| – | – |
|
625
Fidelity National Financial
FNF
$16.5B
| $2M | 0.03% |
77,782
| – | – |
|