ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Phillips 66
PSX
|
+$13.4M |
| 5 |
TJX Companies
TJX
|
+$11.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 2 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$134M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$31M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.44B
| $2.06M | 0.03% |
14,000
| – | – |
|
602
UGI
UGI
$7.38B
| $2.05M | 0.03% |
37,000
| – | – |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.03% |
58,000
| – | – |
|
604
Ambev
ABEV
$35.2B
| $2.05M | 0.03% |
448,461
| – | – |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | 0.03% |
98,000
| – | – |
|
606
Fidelity National Information Services
FIS
$34.7B
| $2.03M | 0.03% |
18,600
-2,000
| -10% | -$218K |
|
607
Freeport-McMoran
FCX
$64.4B
| $2.02M | 0.03% |
145,000
+12,000
| +9% | +$167K |
|
608
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.02M | 0.03% |
69,000
| – | – |
|
609
First Bancorp
FBNC
$2.27B
| $1.99M | 0.03% |
49,000
| – | – |
|
610
ICICI Bank
IBN
$113B
| $1.98M | 0.03% |
233,100
-28,700
| -11% | -$244K |
|
611
RLI Corp
RLI
$6.08B
| $1.97M | 0.03% |
50,000
-18,000
| -26% | -$707K |
|
612
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.96M | 0.03% |
37,000
| – | – |
|
613
Power Integrations
POWI
$2.5B
| $1.96M | 0.03% |
62,000
| – | – |
|
614
Chart Industries
GTLS
$8.95B
| $1.96M | 0.03% |
25,000
| – | – |
|
|
PGRE
615
Paramount Group
PGRE
$1.6B
| $1.95M | 0.03% |
129,100
| – | – |
|
616
TIM SA
TIMB
$10B
| $1.95M | 0.03% |
134,376
| – | – |
|
617
AutoZone
AZO
$71.1B
| $1.94M | 0.03% |
2,500
-200
| -7% | -$155K |
|
618
Metallus
MTUS
$695M
| $1.93M | 0.03% |
130,000
| – | – |
|
619
ProAssurance
PRA
$1.22B
| $1.93M | 0.03% |
41,000
-16,000
| -28% | -$751K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.03% |
24,000
+11,000
| +85% | +$882K |
|
621
Infosys
INFY
$70.4B
| $1.92M | 0.03% |
+189,086
| New | +$1.92M |
|
622
Powell Industries
POWL
$3.34B
| $1.92M | 0.03% |
53,000
| – | – |
|
623
Illinois Tool Works
ITW
$76.5B
| $1.92M | 0.03% |
13,600
-2,000
| -13% | -$282K |
|
624
Universal Health Services
UHS
$11.8B
| $1.92M | 0.03% |
15,000
-29,000
| -66% | -$3.71M |
|
|
CBM
625
DELISTED
Cambrex Corporation
CBM
| $1.92M | 0.03% |
28,000
-5,000
| -15% | -$342K |
|