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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.3B
| $2.35M | 0.03% |
42,000
| – | – |
|
602
Nomad Foods
NOMD
$2.13B
| $2.32M | 0.03% |
203,000
+41,000
| +25% | +$469K |
|
|
VR
603
DELISTED
Validus Hold Ltd
VR
| $2.31M | 0.03% |
41,000
| – | – |
|
604
Builders FirstSource
BLDR
$15.5B
| $2.3M | 0.03% |
154,000
| – | – |
|
605
Embraer
ERJ
$11B
| $2.29M | 0.03% |
103,601
| – | – |
|
|
INN
606
Summit Hotel Properties
INN
$608M
| $2.29M | 0.03% |
143,000
| – | – |
|
|
ELME
607
Elme Communities
ELME
$1.52B
| $2.25M | 0.03% |
72,000
| – | – |
|
608
TTEC Holdings
TTEC
$183M
| $2.25M | 0.03% |
76,000
| – | – |
|
609
Stryker
SYK
$150B
| $2.24M | 0.03% |
17,000
| – | – |
|
610
Darling Ingredients
DAR
$4.94B
| $2.24M | 0.03% |
154,000
| – | – |
|
|
CCC
611
DELISTED
Calgon Carbon Corp
CCC
| $2.23M | 0.03% |
152,700
| – | – |
|
612
IAC Inc
IAC
$2.88B
| $2.21M | 0.03% |
167,862
| – | – |
|
|
SVC
613
Service Properties Trust
SVC
$476M
| $2.21M | 0.03% |
70,100
| – | – |
|
|
PF
614
DELISTED
Pinnacle Foods, Inc.
PF
| $2.2M | 0.03% |
38,000
-34,000
| -47% | -$1.97M |
|
615
Franklin Resources
BEN
$12.9B
| $2.19M | 0.03% |
52,000
+1,000
| +2% | +$42.1K |
|
616
Waters Corp
WAT
$18.4B
| $2.19M | 0.03% |
14,000
| – | – |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | 0.03% |
+53,000
| New | +$2.18M |
|
618
Xcel Energy
XEL
$42.4B
| $2.18M | 0.03% |
49,000
+20,000
| +69% | +$889K |
|
619
H.B. Fuller
FUL
$3.39B
| $2.17M | 0.03% |
42,000
| – | – |
|
620
Graco
GGG
$14.2B
| $2.17M | 0.03% |
69,000
| – | – |
|
621
Axcelis
ACLS
$2.57B
| $2.16M | 0.03% |
114,750
| – | – |
|
622
Home BancShares
HOMB
$5.84B
| $2.14M | 0.03% |
79,000
-15,000
| -16% | -$406K |
|
623
Ecolab
ECL
$78.1B
| $2.13M | 0.03% |
17,000
| – | – |
|
|
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
| $2.11M | 0.03% |
21,810
+11,300
| +108% | +$1.09M |
|
625
CACI
CACI
$10.4B
| $2.11M | 0.03% |
18,000
| – | – |
|