ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
601
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.17M | 0.03% |
117,000
+28,000
| +31% | +$518K |
|
602
PENN Entertainment
PENN
$2.93B
| $2.16M | 0.03% |
69,000
| – | – |
|
603
Trip.com Group
TCOM
$47.3B
| $2.16M | 0.03% |
49,000
-45,000
| -48% | -$1.98M |
|
604
Toll Brothers
TOL
$14B
| $2.16M | 0.03% |
45,000
| – | – |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.03% |
28,000
-16,100
| -37% | -$1.24M |
|
606
Enpro
NPO
$4.52B
| $2.15M | 0.03% |
23,000
| – | – |
|
607
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.03% |
22,600
-23,300
| -51% | -$2.19M |
|
608
Encompass Health
EHC
$12.6B
| $2.13M | 0.03% |
+54,051
| New | +$2.13M |
|
609
Fidelity National Financial
FNF
$16.3B
| $2.12M | 0.03% |
56,160
-21,622
| -28% | -$816K |
|
|
FMI
610
DELISTED
Foundation Medicine, Inc.
FMI
| $2.11M | 0.03% |
31,000
-13,000
| -30% | -$887K |
|
|
UCB
611
United Community Banks, Inc.
UCB
$3.96B
| $2.11M | 0.03% |
75,000
| – | – |
|
612
US Foods
USFD
$17.6B
| $2.11M | 0.03% |
+66,000
| New | +$2.11M |
|
613
OGE Energy
OGE
$8.82B
| $2.11M | 0.03% |
64,000
-20,000
| -24% | -$658K |
|
614
Insteel Industries
IIIN
$738M
| $2.1M | 0.03% |
74,000
| – | – |
|
|
SVC
615
Service Properties Trust
SVC
$476M
| $2.09M | 0.03% |
70,100
| – | – |
|
616
Federal Signal
FSS
$7.52B
| $2.09M | 0.03% |
104,000
| – | – |
|
617
Target
TGT
$41.3B
| $2.09M | 0.03% |
32,000
-2,000
| -6% | -$131K |
|
618
RLJ Lodging Trust
RLJ
$1.14B
| $2.08M | 0.03% |
94,500
| – | – |
|
619
Ameris Bancorp
ABCB
$5.03B
| $2.07M | 0.03% |
43,000
| – | – |
|
620
Northern Trust
NTRS
$24.6B
| $2.07M | 0.03% |
20,700
-7,800
| -27% | -$779K |
|
621
RLI Corp
RLI
$6.16B
| $2.06M | 0.03% |
68,000
| – | – |
|
622
PACCAR
PCAR
$51.2B
| $2.06M | 0.03% |
43,500
-6,000
| -12% | -$284K |
|
623
Bruker
BRKR
$4.73B
| $2.06M | 0.03% |
60,000
-24,000
| -29% | -$824K |
|
624
HF Sinclair
DINO
$9.81B
| $2.05M | 0.03% |
+40,000
| New | +$2.05M |
|
625
Televisa
TV
$1.5B
| $2.05M | 0.03% |
109,700
| – | – |
|