ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zumiez
ZUMZ
$364M
| $2.24M | 0.03% |
124,000
+75,000
| +153% | +$1.36M |
|
602
Marriott Vacations Worldwide
VAC
$2.68B
| $2.24M | 0.03% |
18,000
| – | – |
|
603
First Bancorp
FBNC
$2.29B
| $2.24M | 0.03% |
65,000
| – | – |
|
604
FirstCash
FCFS
$6.42B
| $2.23M | 0.03% |
35,280
| – | – |
|
605
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.22M | 0.03% |
10,000
| – | – |
|
606
CoreCivic
CXW
$2.19B
| $2.22M | 0.03% |
83,000
| – | – |
|
607
Federal Signal
FSS
$7.62B
| $2.21M | 0.03% |
104,000
+21,000
| +25% | +$447K |
|
608
Cadence Design Systems
CDNS
$90.9B
| $2.21M | 0.03% |
56,000
-116,000
| -67% | -$4.58M |
|
609
Truist Financial
TFC
$58.4B
| $2.21M | 0.03% |
47,000
| – | – |
|
610
Liberty Latin America Class A
LILA
$1.52B
| $2.2M | 0.03% |
98,358
| – | – |
|
611
LendingTree
TREE
$969M
| $2.2M | 0.03% |
9,000
| – | – |
|
612
Louisiana-Pacific
LPX
$6.67B
| $2.19M | 0.03% |
81,000
| – | – |
|
613
Ecolab
ECL
$76.4B
| $2.19M | 0.03% |
17,000
| – | – |
|
|
TCO
614
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.03% |
43,750
-22,000
| -33% | -$1.09M |
|
615
American Financial Group
AFG
$11.5B
| $2.17M | 0.03% |
21,000
| – | – |
|
|
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
| $2.17M | 0.03% |
38,000
| – | – |
|
|
UCB
617
United Community Banks, Inc.
UCB
$3.97B
| $2.14M | 0.03% |
75,000
| – | – |
|
618
Clearwater Paper
CLW
$344M
| $2.12M | 0.03% |
43,000
| – | – |
|
619
ServiceNow
NOW
$194B
| $2.12M | 0.03% |
+18,000
| New | +$2.12M |
|
620
VeriSign
VRSN
$26.4B
| $2.11M | 0.03% |
19,800
+2,800
| +16% | +$298K |
|
621
Builders FirstSource
BLDR
$15.7B
| $2.11M | 0.03% |
117,000
-37,000
| -24% | -$666K |
|
622
MDU Resources
MDU
$3.33B
| $2.1M | 0.03% |
213,021
| – | – |
|
623
PVH
PVH
$3.91B
| $2.08M | 0.03% |
16,500
-2,000
| -11% | -$252K |
|
624
RLJ Lodging Trust
RLJ
$1.14B
| $2.08M | 0.03% |
+94,500
| New | +$2.08M |
|
625
ProAssurance
PRA
$1.22B
| $2.08M | 0.03% |
38,000
+7,000
| +23% | +$383K |
|