ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
3M
MMM
|
+$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
CVS Health
CVS
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $2.11M | 0.03% |
60,600
| – | – |
|
627
Fidelity National Financial
FNF
$16B
| $2.1M | 0.03% |
77,782
| – | – |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $2.1M | 0.03% |
92,000
| – | – |
|
629
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.03% |
55,000
+19,000
| +53% | +$724K |
|
630
NetApp
NTAP
$24.7B
| $2.09M | 0.03% |
50,000
+7,000
| +16% | +$293K |
|
|
UCB
631
United Community Banks, Inc.
UCB
$3.96B
| $2.08M | 0.03% |
75,000
| – | – |
|
632
Liberty Latin America Class A
LILA
$1.52B
| $2.06M | 0.03% |
98,358
| – | – |
|
633
Travelers Companies
TRV
$60.8B
| $2.05M | 0.03% |
17,000
| – | – |
|
634
RLI Corp
RLI
$6.09B
| $2.04M | 0.03% |
68,000
| – | – |
|
|
CBM
635
DELISTED
Cambrex Corporation
CBM
| $2.04M | 0.03% |
37,000
+4,000
| +12% | +$220K |
|
636
Eaton
ETN
$141B
| $2.03M | 0.03% |
27,369
| – | – |
|
|
FNSR
637
DELISTED
Finisar Corp
FNSR
| $2.02M | 0.03% |
74,000
+19,000
| +35% | +$519K |
|
638
American Electric Power
AEP
$57.9B
| $2.01M | 0.03% |
30,000
| – | – |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $2.01M | 0.03% |
+27,000
| New | +$2.01M |
|
640
American Financial Group
AFG
$11.4B
| $2M | 0.03% |
21,000
| – | – |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.03% |
36,555
-66,450
| -65% | -$3.64M |
|
642
Nektar Therapeutics
NKTR
$908M
| $2M | 0.03% |
5,667
-3,266
| -37% | -$1.15M |
|
|
PKY
643
DELISTED
Parkway, Inc.
PKY
| $1.99M | 0.03% |
100,000
| – | – |
|
644
Ameris Bancorp
ABCB
$5.06B
| $1.98M | 0.03% |
43,000
-21,000
| -33% | -$968K |
|
645
General Motors
GM
$53.9B
| $1.98M | 0.03% |
56,000
-2,000
| -3% | -$70.7K |
|
|
INXN
646
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | 0.03% |
+50,000
| New | +$1.98M |
|
647
Bruker
BRKR
$4.73B
| $1.96M | 0.03% |
84,000
| – | – |
|
648
Stepan Co
SCL
$1.1B
| $1.95M | 0.03% |
24,800
| – | – |
|
649
WESCO International
WCC
$10.5B
| $1.95M | 0.03% |
28,000
| – | – |
|
650
Target
TGT
$41B
| $1.93M | 0.03% |
35,000
| – | – |
|