ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$55.2B
| $2.02M | 0.03% |
58,000
-24,000
| -29% | -$836K |
|
627
Stepan Co
SCL
$1.13B
| $2.02M | 0.03% |
24,800
-21,000
| -46% | -$1.71M |
|
628
Franklin Resources
BEN
$12.9B
| $2.02M | 0.03% |
51,000
+7,000
| +16% | +$277K |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.03% |
49,000
+11,000
| +29% | +$452K |
|
630
Horace Mann Educators
HMN
$1.89B
| $2.01M | 0.03% |
47,000
-37,000
| -44% | -$1.58M |
|
|
WPG
631
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | 0.03% |
21,448
+5,892
| +38% | +$552K |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.03% |
40,000
| – | – |
|
633
Qorvo
QRVO
$8.5B
| $2M | 0.03% |
38,000
| – | – |
|
634
iShares US Real Estate ETF
IYR
$3.61B
| $2M | 0.03% |
26,000
+14,000
| +117% | +$1.08M |
|
635
Turkcell
TKC
$4.78B
| $2M | 0.03% |
289,830
-26,430
| -8% | -$182K |
|
|
ACET
636
DELISTED
Aceto Corp
ACET
| $2M | 0.03% |
91,000
| – | – |
|
637
Embraer
ERJ
$11.1B
| $1.99M | 0.03% |
103,601
| – | – |
|
638
Ecolab
ECL
$78.1B
| $1.99M | 0.03% |
17,000
+2,000
| +13% | +$234K |
|
639
Darling Ingredients
DAR
$4.94B
| $1.99M | 0.03% |
154,000
| – | – |
|
|
FL
640
DELISTED
Foot Locker
FL
| $1.99M | 0.03% |
28,000
+10,000
| +56% | +$709K |
|
641
SEI Investments
SEIC
$10.8B
| $1.97M | 0.03% |
40,000
-63,000
| -61% | -$3.11M |
|
642
Fortinet
FTNT
$61.2B
| $1.96M | 0.03% |
325,000
-130,000
| -29% | -$783K |
|
643
TriCo Bancshares
TCBK
$1.48B
| $1.95M | 0.03% |
57,000
| – | – |
|
|
EXPR
644
DELISTED
Express, Inc.
EXPR
| $1.95M | 0.03% |
9,050
+5,200
| +135% | +$1.12M |
|
645
IAC Inc
IAC
$2.92B
| $1.94M | 0.03% |
+167,862
| New | +$1.94M |
|
646
UFP Industries
UFPI
$6.01B
| $1.94M | 0.03% |
57,000
+15,000
| +36% | +$511K |
|
647
Astec Industries
ASTE
$1.08B
| $1.92M | 0.03% |
28,500
| – | – |
|
648
Northern Trust
NTRS
$24.3B
| $1.92M | 0.03% |
21,500
+9,100
| +73% | +$811K |
|
649
Graco
GGG
$14.2B
| $1.91M | 0.03% |
69,000
| – | – |
|
650
CNX Resources
CNX
$4.1B
| $1.9M | 0.03% |
124,800
| – | – |
|