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 | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $1.48M | 0.02% |
14,000
| – | – |
|
652
Fortinet
FTNT
$60.9B
| $1.48M | 0.02% |
105,000
-300,000
| -74% | -$4.23M |
|
653
ABM Industries
ABM
$2.82B
| $1.48M | 0.02% |
46,000
| – | – |
|
654
Arista Networks
ANET
$189B
| $1.48M | 0.02% |
112,000
+96,000
| +600% | +$1.26M |
|
655
AMN Healthcare
AMN
$751M
| $1.47M | 0.02% |
26,000
-3,000
| -10% | -$170K |
|
656
Matsons
MATX
$3.28B
| $1.47M | 0.02% |
+46,000
| New | +$1.47M |
|
657
Glacier Bancorp
GBCI
$5.76B
| $1.47M | 0.02% |
+37,000
| New | +$1.47M |
|
658
Analog Devices
ADI
$122B
| $1.46M | 0.02% |
17,017
| – | – |
|
659
Qorvo
QRVO
$8.26B
| $1.46M | 0.02% |
24,000
+12,000
| +100% | +$729K |
|
660
Arrow Electronics
ARW
$6.54B
| $1.45M | 0.02% |
21,000
| – | – |
|
661
CVB Financial
CVBF
$2.8B
| $1.44M | 0.02% |
+71,000
| New | +$1.44M |
|
|
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.02% |
39,000
| – | – |
|
|
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | 0.02% |
21,000
| – | – |
|
|
FL
664
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
26,600
+3,600
| +16% | +$192K |
|
665
La-Z-Boy
LZB
$1.43B
| $1.41M | 0.02% |
51,000
+11,000
| +28% | +$305K |
|
666
Marriott Vacations Worldwide
VAC
$2.64B
| $1.41M | 0.02% |
20,000
-12,000
| -38% | -$846K |
|
667
Darling Ingredients
DAR
$4.95B
| $1.41M | 0.02% |
73,000
| – | – |
|
668
General Motors
GM
$54.6B
| $1.41M | 0.02% |
42,000
-8,000
| -16% | -$268K |
|
669
Bruker
BRKR
$4.63B
| $1.4M | 0.02% |
47,000
| – | – |
|
670
Fiserv
FI
$71.8B
| $1.4M | 0.02% |
19,000
| – | – |
|
671
Franklin Resources
BEN
$12.6B
| $1.39M | 0.02% |
47,000
| – | – |
|
672
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.39M | 0.02% |
37,000
| – | – |
|
673
Whirlpool
WHR
$5.24B
| $1.39M | 0.02% |
13,000
+4,000
| +44% | +$427K |
|
674
Rogers Corp
ROG
$1.44B
| $1.39M | 0.02% |
14,000
| – | – |
|
675
Plexus
PLXS
$3.71B
| $1.38M | 0.02% |
27,000
| – | – |
|