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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.4B
| $1.89M | 0.02% |
67,296
-4,206
| -6% | -$118K |
|
652
Ecolab
ECL
$77.4B
| $1.88M | 0.02% |
14,000
-3,000
| -18% | -$403K |
|
653
Helen of Troy
HELE
$557M
| $1.88M | 0.02% |
19,500
-20,000
| -51% | -$1.93M |
|
654
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.87M | 0.02% |
149,472
| – | – |
|
655
Analog Devices
ADI
$122B
| $1.87M | 0.02% |
21,017
-7,000
| -25% | -$623K |
|
656
SITE Centers
SITC
$486M
| $1.87M | 0.02% |
161,972
-153,435
| -49% | -$1.77M |
|
657
CoreCivic
CXW
$2.11B
| $1.87M | 0.02% |
83,000
| – | – |
|
658
Liberty Latin America Class A
LILA
$1.55B
| $1.87M | 0.02% |
98,358
| – | – |
|
659
FTI Consulting
FCN
$5.36B
| $1.85M | 0.02% |
43,000
| – | – |
|
|
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.84M | 0.02% |
62,000
+22,000
| +55% | +$654K |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.02% |
25,000
-24,000
| -49% | -$1.77M |
|
662
Woodward
WWD
$14.4B
| $1.84M | 0.02% |
24,000
| – | – |
|
|
EXPR
663
DELISTED
Express, Inc.
EXPR
| $1.84M | 0.02% |
9,050
| – | – |
|
664
Varonis Systems
VRNS
$6.39B
| $1.8M | 0.02% |
111,000
| – | – |
|
665
Acadia Healthcare
ACHC
$2.06B
| $1.8M | 0.02% |
55,000
-45,000
| -45% | -$1.47M |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.02% |
36,000
+8,000
| +29% | +$399K |
|
667
Orion
OEC
$587M
| $1.79M | 0.02% |
+70,000
| New | +$1.79M |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | 0.02% |
92,000
| – | – |
|
669
Weibo
WB
$2.95B
| $1.78M | 0.02% |
+17,238
| New | +$1.78M |
|
670
Chart Industries
GTLS
$8.97B
| $1.78M | 0.02% |
+38,000
| New | +$1.78M |
|
|
CBM
671
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.02% |
37,000
| – | – |
|
|
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
| $1.77M | 0.02% |
70,000
+35,000
| +100% | +$883K |
|
673
Carter's
CRI
$1.05B
| $1.76M | 0.02% |
15,000
| – | – |
|
674
Matthews International
MATW
$765M
| $1.74M | 0.02% |
33,000
| – | – |
|
675
UGI
UGI
$7.38B
| $1.74M | 0.02% |
37,000
| – | – |
|