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 | |
|---|---|---|---|---|---|---|
|
LTXB
651
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | 0.02% |
42,000
-9,000
| -18% | -$383K |
|
652
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.79M | 0.02% |
120,408
-29,064
| -19% | -$431K |
|
653
Cintas
CTAS
$81.2B
| $1.78M | 0.02% |
36,000
-4,000
| -10% | -$198K |
|
654
Autohome
ATHM
$3.4B
| $1.77M | 0.02% |
22,895
| – | – |
|
655
Interactive Brokers
IBKR
$27.8B
| $1.77M | 0.02% |
128,000
| – | – |
|
656
Zebra Technologies
ZBRA
$15.6B
| $1.77M | 0.02% |
+10,000
| New | +$1.77M |
|
657
Varonis Systems
VRNS
$6.31B
| $1.76M | 0.02% |
72,000
-39,000
| -35% | -$952K |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $1.75M | 0.02% |
72,000
-62,000
| -46% | -$1.51M |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | 0.02% |
57,000
+16,000
| +39% | +$491K |
|
|
EXPR
660
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.02% |
7,850
-5,150
| -40% | -$1.14M |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $1.73M | 0.02% |
12,000
-5,000
| -29% | -$722K |
|
662
Texas Roadhouse
TXRH
$11B
| $1.73M | 0.02% |
25,000
-84,000
| -77% | -$5.82M |
|
663
Ecolab
ECL
$76.3B
| $1.73M | 0.02% |
11,000
-1,000
| -8% | -$157K |
|
664
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.02% |
19,000
+2,000
| +12% | +$181K |
|
665
WESCO International
WCC
$10.5B
| $1.72M | 0.02% |
28,000
| – | – |
|
666
Ameren
AEE
$26.8B
| $1.71M | 0.02% |
27,000
-1,000
| -4% | -$63.2K |
|
667
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.02% |
15,000
-5,000
| -25% | -$568K |
|
668
Truist Financial
TFC
$58.2B
| $1.7M | 0.02% |
35,000
-5,000
| -13% | -$243K |
|
669
General Motors
GM
$54.6B
| $1.68M | 0.02% |
50,000
-5,000
| -9% | -$168K |
|
670
Crown Holdings
CCK
$11B
| $1.68M | 0.02% |
35,000
| – | – |
|
671
Eaton
ETN
$141B
| $1.68M | 0.02% |
19,369
-3,000
| -13% | -$260K |
|
672
Vistra
VST
$70.9B
| $1.67M | 0.02% |
67,000
| – | – |
|
673
Deckers Outdoor
DECK
$16.9B
| $1.66M | 0.02% |
84,000
| – | – |
|
674
M&T Bank
MTB
$31B
| $1.65M | 0.02% |
10,000
+1,000
| +11% | +$165K |
|
675
United Rentals
URI
$60.8B
| $1.64M | 0.02% |
10,000
+1,000
| +11% | +$164K |
|