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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$58.2B
| $1.79M | 0.02% |
40,000
| – | – |
|
677
Four Corners Property Trust
FCPT
$2.68B
| $1.78M | 0.02% |
77,952
| – | – |
|
678
Hercules Capital
HTGC
$3.51B
| $1.77M | 0.02% |
117,047
+2,393
| +2% | +$36.2K |
|
679
Ziff Davis
ZD
$1.5B
| $1.76M | 0.02% |
24,150
| – | – |
|
680
Astec Industries
ASTE
$1.06B
| $1.75M | 0.02% |
28,500
| – | – |
|
681
Tenet Healthcare
THC
$16.9B
| $1.75M | 0.02% |
99,000
| – | – |
|
|
PGEM
682
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.75M | 0.02% |
89,000
| – | – |
|
683
Waste Management
WM
$87.7B
| $1.75M | 0.02% |
24,000
-1,000
| -4% | -$72.9K |
|
684
CNX Resources
CNX
$4.14B
| $1.75M | 0.02% |
124,800
| – | – |
|
685
Aecom
ACM
$16.6B
| $1.74M | 0.02% |
49,000
| – | – |
|
686
Deere & Co
DE
$127B
| $1.74M | 0.02% |
16,000
-34,600
| -68% | -$3.77M |
|
|
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.74M | 0.02% |
71,000
| – | – |
|
688
Clearwater Paper
CLW
$342M
| $1.74M | 0.02% |
31,000
| – | – |
|
689
FirstCash
FCFS
$6.46B
| $1.73M | 0.02% |
35,280
| – | – |
|
690
News Corp Class A
NWSA
$16.2B
| $1.71M | 0.02% |
131,750
+20,000
| +18% | +$260K |
|
691
Valmont Industries
VMI
$7.45B
| $1.71M | 0.02% |
11,008
| – | – |
|
692
Devon Energy
DVN
$22.5B
| $1.71M | 0.02% |
41,000
+18,000
| +78% | +$751K |
|
693
KLA
KLAC
$123B
| $1.71M | 0.02% |
18,000
+2,000
| +13% | +$190K |
|
694
Spire
SR
$4.5B
| $1.7M | 0.02% |
25,200
| – | – |
|
695
Fox Factory Holding Corp
FOXF
$1.17B
| $1.69M | 0.02% |
59,000
| – | – |
|
|
USCR
696
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | 0.02% |
26,250
| – | – |
|
|
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | 0.02% |
21,448
| – | – |
|
698
LXP Industrial Trust
LXP
$2.67B
| $1.67M | 0.02% |
166,894
-133,106
| -44% | -$1.33M |
|
699
Tower Semiconductor
TSEM
$7.57B
| $1.66M | 0.02% |
72,000
| – | – |
|
|
TIVO
700
DELISTED
Tivo Inc
TIVO
| $1.65M | 0.02% |
88,000
| – | – |
|