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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.1B
| $1.91M | 0.03% |
12,600
-1,500
| -11% | -$228K |
|
627
NRG Energy
NRG
$31.2B
| $1.91M | 0.03% |
51,000
-21,000
| -29% | -$785K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $1.9M | 0.03% |
10,200
+4,000
| +65% | +$747K |
|
|
SIRE
629
DELISTED
Sisecam Resources LP
SIRE
| $1.9M | 0.03% |
70,000
| – | – |
|
630
Sanofi
SNY
$115B
| $1.9M | 0.03% |
+42,442
| New | +$1.9M |
|
|
SEI
631
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.89M | 0.03% |
100,000
+20,000
| +25% | +$378K |
|
632
HF Sinclair
DINO
$9.57B
| $1.89M | 0.03% |
27,000
+15,000
| +125% | +$1.05M |
|
633
KLA
KLAC
$123B
| $1.88M | 0.03% |
18,500
+8,000
| +76% | +$814K |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.03% |
39,427
| – | – |
|
|
PRAH
635
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.02% |
17,000
-5,000
| -23% | -$551K |
|
636
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.02% |
67,000
+31,000
| +86% | +$866K |
|
|
IPHS
637
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.87M | 0.02% |
42,000
| – | – |
|
638
EQT Corp
EQT
$31.9B
| $1.86M | 0.02% |
77,154
-1,837
| -2% | -$44.2K |
|
|
LTC
639
LTC Properties
LTC
$1.68B
| $1.85M | 0.02% |
42,000
+22,000
| +110% | +$971K |
|
640
Hartford Financial Services
HIG
$36.9B
| $1.85M | 0.02% |
37,000
+17,000
| +85% | +$850K |
|
641
First Merchants
FRME
$2.32B
| $1.85M | 0.02% |
41,000
| – | – |
|
|
DO
642
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.02% |
92,000
| – | – |
|
643
Aflac
AFL
$57.3B
| $1.84M | 0.02% |
39,000
-5,000
| -11% | -$235K |
|
644
Southern Company
SO
$101B
| $1.83M | 0.02% |
42,000
| – | – |
|
645
Zumiez
ZUMZ
$356M
| $1.82M | 0.02% |
69,000
-22,000
| -24% | -$580K |
|
646
ASGN Inc
ASGN
$2.23B
| $1.82M | 0.02% |
23,000
| – | – |
|
647
Dick's Sporting Goods
DKS
$18.2B
| $1.81M | 0.02% |
+51,000
| New | +$1.81M |
|
648
HealthEquity
HQY
$7.88B
| $1.79M | 0.02% |
19,000
+2,000
| +12% | +$189K |
|
649
Chemed
CHE
$6.57B
| $1.79M | 0.02% |
5,600
-1,400
| -20% | -$448K |
|
650
Exelixis
EXEL
$10.1B
| $1.79M | 0.02% |
101,000
+51,000
| +102% | +$904K |
|