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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.26B
| $1.62M | 0.03% |
52,000
-4,000
| -7% | -$125K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.03% |
185,000
| – | – |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.95B
| $1.61M | 0.03% |
75,000
| – | – |
|
629
Zebra Technologies
ZBRA
$15.6B
| $1.59M | 0.03% |
10,000
| – | – |
|
630
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.03% |
36,000
-21,400
| -37% | -$945K |
|
631
Chemed
CHE
$6.57B
| $1.59M | 0.03% |
5,600
| – | – |
|
632
BJ's Restaurants
BJRI
$691M
| $1.57M | 0.02% |
31,000
| – | – |
|
633
Expeditors International
EXPD
$16.5B
| $1.57M | 0.02% |
23,000
+8,000
| +53% | +$545K |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.02% |
98,000
| – | – |
|
635
RLJ Lodging Trust
RLJ
$1.14B
| $1.55M | 0.02% |
94,500
| – | – |
|
636
WEX
WEX
$5.81B
| $1.54M | 0.02% |
11,000
| – | – |
|
637
Lithia Motors
LAD
$8.64B
| $1.53M | 0.02% |
20,000
+8,000
| +67% | +$611K |
|
|
WUBA
638
DELISTED
58.COM INC
WUBA
| $1.53M | 0.02% |
28,162
-46,270
| -62% | -$2.51M |
|
639
Illinois Tool Works
ITW
$76.5B
| $1.52M | 0.02% |
12,000
-1,600
| -12% | -$203K |
|
640
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.02% |
12,000
| – | – |
|
641
Macy's
M
$4.56B
| $1.52M | 0.02% |
51,000
+15,000
| +42% | +$447K |
|
642
Tapestry
TPR
$21.9B
| $1.52M | 0.02% |
45,000
+19,000
| +73% | +$641K |
|
643
Truist Financial
TFC
$58.2B
| $1.52M | 0.02% |
35,000
| – | – |
|
644
Western Digital
WDC
$33B
| $1.51M | 0.02% |
54,063
-44,982
| -45% | -$1.26M |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
56,000
+12,000
| +27% | +$323K |
|
|
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.5M | 0.02% |
9,750
| – | – |
|
647
Texas Roadhouse
TXRH
$11B
| $1.49M | 0.02% |
25,000
| – | – |
|
648
Globe Life
GL
$11.3B
| $1.49M | 0.02% |
20,000
+5,000
| +33% | +$373K |
|
|
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.02% |
58,000
+16,000
| +38% | +$411K |
|
650
Columbia Banking Systems
COLB
$7.84B
| $1.49M | 0.02% |
+41,000
| New | +$1.49M |
|