ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.08B
| $1.73M | 0.03% |
50,000
| – | – |
|
602
Webster Financial
WBS
$10.2B
| $1.73M | 0.03% |
+35,000
| New | +$1.73M |
|
603
Ultra Clean Holdings
UCTT
$1.12B
| $1.72M | 0.03% |
203,000
| – | – |
|
604
Linde
LIN
$222B
| $1.72M | 0.03% |
+11,000
| New | +$1.72M |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $1.72M | 0.03% |
12,000
+1,800
| +18% | +$257K |
|
606
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.03% |
15,000
| – | – |
|
607
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.03% |
20,500
| – | – |
|
608
Masco
MAS
$15.3B
| $1.7M | 0.03% |
58,000
+28,000
| +93% | +$819K |
|
609
Houlihan Lokey
HLI
$14.1B
| $1.69M | 0.03% |
46,000
| – | – |
|
610
Protolabs
PRLB
$1.17B
| $1.69M | 0.03% |
15,000
-7,000
| -32% | -$790K |
|
611
UDR
UDR
$12.7B
| $1.69M | 0.03% |
42,713
+4,200
| +11% | +$166K |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.03% |
+17,000
| New | +$1.69M |
|
|
MOMO
613
Hello Group
MOMO
$1.22B
| $1.67M | 0.03% |
70,352
-71,768
| -50% | -$1.7M |
|
614
ProAssurance
PRA
$1.22B
| $1.66M | 0.03% |
41,000
| – | – |
|
615
American Electric Power
AEP
$57.9B
| $1.64M | 0.03% |
22,000
| – | – |
|
616
National Bank Holdings
NBHC
$1.47B
| $1.64M | 0.03% |
53,000
+18,000
| +51% | +$556K |
|
617
American Axle
AXL
$704M
| $1.63M | 0.03% |
147,000
| – | – |
|
618
Moog
MOG.A
$6.24B
| $1.63M | 0.03% |
+21,000
| New | +$1.63M |
|
619
Chart Industries
GTLS
$8.95B
| $1.63M | 0.03% |
25,000
| – | – |
|
620
Integra LifeSciences
IART
$1.2B
| $1.62M | 0.03% |
36,000
| – | – |
|
621
Ecolab
ECL
$76.3B
| $1.62M | 0.03% |
11,000
| – | – |
|
|
PGRE
622
Paramount Group
PGRE
$1.6B
| $1.62M | 0.03% |
129,100
| – | – |
|
623
Seagate
STX
$41.1B
| $1.62M | 0.03% |
42,000
+12,000
| +40% | +$463K |
|
|
AEL
624
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.03% |
58,000
| – | – |
|
625
F5
FFIV
$18.8B
| $1.62M | 0.03% |
10,000
-400
| -4% | -$64.8K |
|