ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wolverine World Wide
WWW
$2.51B
| $1.73M | 0.02% |
+60,000
| New | +$1.73M |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.02% |
13,100
+3,100
| +31% | +$408K |
|
678
DexCom
DXCM
$29.8B
| $1.71M | 0.02% |
140,000
| – | – |
|
679
Skywest
SKYW
$4.36B
| $1.71M | 0.02% |
39,000
-58,000
| -60% | -$2.55M |
|
|
NYRT
680
DELISTED
New York REIT, Inc.
NYRT
| $1.71M | 0.02% |
21,810
| – | – |
|
681
LXP Industrial Trust
LXP
$2.68B
| $1.71M | 0.02% |
166,894
| – | – |
|
|
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.02% |
9,000
-4,000
| -31% | -$758K |
|
683
Allete
ALE
$3.7B
| $1.7M | 0.02% |
22,000
| – | – |
|
684
Autodesk
ADSK
$68.9B
| $1.7M | 0.02% |
15,100
| – | – |
|
685
United Rentals
URI
$60.9B
| $1.67M | 0.02% |
12,000
| – | – |
|
686
Ironwood Pharmaceuticals
IRWD
$187M
| $1.66M | 0.02% |
125,370
| – | – |
|
|
FNSR
687
DELISTED
Finisar Corp
FNSR
| $1.64M | 0.02% |
74,000
| – | – |
|
688
Shenandoah Telecom
SHEN
$729M
| $1.64M | 0.02% |
44,000
| – | – |
|
689
Fabrinet
FN
$13.2B
| $1.63M | 0.02% |
44,000
| – | – |
|
690
WESCO International
WCC
$10.4B
| $1.63M | 0.02% |
28,000
| – | – |
|
|
STMP
691
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.02% |
8,000
-13,000
| -62% | -$2.63M |
|
|
TPC
692
Tutor Perini Corporation
TPC
$3.26B
| $1.62M | 0.02% |
57,000
| – | – |
|
693
Integra LifeSciences
IART
$1.19B
| $1.62M | 0.02% |
32,000
+11,000
| +52% | +$555K |
|
694
PENN Entertainment
PENN
$2.96B
| $1.61M | 0.02% |
69,000
-34,000
| -33% | -$795K |
|
695
M&T Bank
MTB
$31B
| $1.61M | 0.02% |
10,000
| – | – |
|
|
WPG
696
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | 0.02% |
21,448
| – | – |
|
697
Metallus
MTUS
$690M
| $1.6M | 0.02% |
97,000
| – | – |
|
698
Astec Industries
ASTE
$1.06B
| $1.6M | 0.02% |
28,500
| – | – |
|
699
Spire
SR
$4.5B
| $1.58M | 0.02% |
21,200
| – | – |
|
700
Hilton Worldwide
HLT
$64B
| $1.58M | 0.02% |
22,700
+4,700
| +26% | +$327K |
|