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 | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.89B
| $1.93M | 0.03% |
47,000
| – | – |
|
652
Maximus
MMS
$4.94B
| $1.93M | 0.03% |
31,000
| – | – |
|
653
Darden Restaurants
DRI
$24.7B
| $1.92M | 0.03% |
23,000
| – | – |
|
654
Gentherm
THRM
$1.07B
| $1.92M | 0.03% |
49,000
| – | – |
|
655
Newmont
NEM
$86.2B
| $1.91M | 0.03% |
58,000
+7,000
| +14% | +$231K |
|
656
Cracker Barrel
CBRL
$1.09B
| $1.91M | 0.03% |
12,000
-2,000
| -14% | -$319K |
|
657
Exelon
EXC
$43.8B
| $1.91M | 0.03% |
74,306
-50,472
| -40% | -$1.3M |
|
658
First Bancorp
FBNC
$2.27B
| $1.9M | 0.03% |
+65,000
| New | +$1.9M |
|
|
AKRX
659
DELISTED
Akorn, Inc.
AKRX
| $1.9M | 0.03% |
+79,000
| New | +$1.9M |
|
|
UTEK
660
DELISTED
Ultratech Inc.
UTEK
| $1.9M | 0.03% |
64,000
| – | – |
|
661
UFP Industries
UFPI
$5.84B
| $1.87M | 0.03% |
57,000
| – | – |
|
662
ProAssurance
PRA
$1.22B
| $1.87M | 0.03% |
31,000
| – | – |
|
663
Northern Trust
NTRS
$24.2B
| $1.86M | 0.03% |
21,500
| – | – |
|
664
NETSCOUT
NTCT
$1.8B
| $1.86M | 0.03% |
49,000
| – | – |
|
665
APA Corp
APA
$8.33B
| $1.85M | 0.03% |
36,000
+13,000
| +57% | +$668K |
|
666
Fabrinet
FN
$13.3B
| $1.85M | 0.03% |
44,000
| – | – |
|
667
Intuitive Surgical
ISRG
$161B
| $1.84M | 0.03% |
21,600
| – | – |
|
668
Metallus
MTUS
$695M
| $1.83M | 0.03% |
97,000
| – | – |
|
669
Allete
ALE
$3.7B
| $1.83M | 0.03% |
27,000
| – | – |
|
670
UGI
UGI
$7.38B
| $1.83M | 0.03% |
37,000
| – | – |
|
|
TPC
671
Tutor Perini Corporation
TPC
$3.29B
| $1.81M | 0.02% |
57,000
| – | – |
|
672
Aflac
AFL
$57.3B
| $1.81M | 0.02% |
50,000
-16,000
| -24% | -$580K |
|
673
Fair Isaac
FICO
$36.7B
| $1.81M | 0.02% |
14,000
| – | – |
|
674
Williams Companies
WMB
$71.8B
| $1.8M | 0.02% |
60,800
| – | – |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.02% |
39,000
| – | – |
|