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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
Paramount Group
PGRE
$1.6B
| $2.05M | 0.03% |
129,100
| – | – |
|
627
Travelers Companies
TRV
$61.6B
| $2.04M | 0.03% |
15,000
-1,000
| -6% | -$136K |
|
628
Aflac
AFL
$56.8B
| $2.02M | 0.03% |
46,000
-2,000
| -4% | -$87.8K |
|
629
Hilton Grand Vacations
HGV
$4.17B
| $2.01M | 0.03% |
48,000
| – | – |
|
630
Axcelis
ACLS
$2.61B
| $2.01M | 0.03% |
70,000
| – | – |
|
631
DexCom
DXCM
$30.7B
| $2.01M | 0.03% |
140,000
| – | – |
|
|
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | 0.03% |
22,000
-8,000
| -27% | -$729K |
|
|
BETR
633
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.99M | 0.03% |
+166,000
| New | +$1.99M |
|
634
Franklin Resources
BEN
$12.8B
| $1.99M | 0.03% |
46,000
-7,000
| -13% | -$303K |
|
635
American Electric Power
AEP
$58B
| $1.99M | 0.03% |
27,000
-2,000
| -7% | -$147K |
|
636
Metallus
MTUS
$683M
| $1.98M | 0.03% |
130,000
+33,000
| +34% | +$501K |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.02% |
9,000
| – | – |
|
638
Boyd Gaming
BYD
$6.84B
| $1.96M | 0.02% |
56,000
| – | – |
|
|
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.02% |
+42,000
| New | +$1.96M |
|
640
Amphenol
APH
$143B
| $1.96M | 0.02% |
89,200
+20,000
| +29% | +$439K |
|
641
Stepan Co
SCL
$1.1B
| $1.96M | 0.02% |
24,800
+7,000
| +39% | +$553K |
|
642
Clearwater Paper
CLW
$343M
| $1.95M | 0.02% |
43,000
| – | – |
|
643
VeriSign
VRSN
$26.7B
| $1.95M | 0.02% |
17,000
-2,800
| -14% | -$320K |
|
|
SRCI
644
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.02% |
226,000
+97,994
| +77% | +$836K |
|
645
Eaton
ETN
$136B
| $1.93M | 0.02% |
24,369
-2,000
| -8% | -$158K |
|
646
Wolverine World Wide
WWW
$2.56B
| $1.91M | 0.02% |
60,000
| – | – |
|
647
WESCO International
WCC
$10.3B
| $1.91M | 0.02% |
28,000
| – | – |
|
|
WUBA
648
DELISTED
58.COM INC
WUBA
| $1.91M | 0.02% |
+26,629
| New | +$1.91M |
|
649
General Mills
GIS
$26.9B
| $1.9M | 0.02% |
32,000
-2,000
| -6% | -$119K |
|
650
Interactive Brokers
IBKR
$27.7B
| $1.9M | 0.02% |
128,000
| – | – |
|