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 | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$604M
| $1.62M | 0.02% |
18,000
| – | – |
|
677
The Greenbrier Companies
GBX
$1.42B
| $1.62M | 0.02% |
27,000
| – | – |
|
678
Hilton Worldwide
HLT
$64.2B
| $1.62M | 0.02% |
20,000
+10,000
| +100% | +$808K |
|
|
USCR
679
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.02% |
35,250
+5,000
| +17% | +$229K |
|
680
Itaú Unibanco
ITUB
$75.7B
| $1.61M | 0.02% |
294,009
| – | – |
|
|
ROCC
681
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61M | 0.02% |
+20,000
| New | +$1.61M |
|
|
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.02% |
5,000
-1,000
| -17% | -$322K |
|
|
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.02% |
5,000
-13,000
| -72% | -$4.17M |
|
684
Wolverine World Wide
WWW
$2.51B
| $1.6M | 0.02% |
41,000
| – | – |
|
|
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | 0.02% |
47,000
-10,000
| -18% | -$340K |
|
|
JOYY
686
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.6M | 0.02% |
21,290
+7,717
| +57% | +$578K |
|
687
Bankunited
BKU
$2.9B
| $1.59M | 0.02% |
45,000
| – | – |
|
688
Hilton Grand Vacations
HGV
$3.99B
| $1.59M | 0.02% |
48,000
| – | – |
|
689
AMN Healthcare
AMN
$751M
| $1.59M | 0.02% |
29,000
+2,000
| +7% | +$109K |
|
690
Pediatrix Medical
MD
$1.44B
| $1.59M | 0.02% |
+34,000
| New | +$1.59M |
|
|
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.59M | 0.02% |
61,000
-49,000
| -45% | -$1.27M |
|
692
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.02% |
50,000
-18,000
| -26% | -$570K |
|
693
Plexus
PLXS
$3.71B
| $1.58M | 0.02% |
27,000
| – | – |
|
694
Owens Corning
OC
$12.8B
| $1.57M | 0.02% |
29,000
+6,000
| +26% | +$326K |
|
695
Analog Devices
ADI
$122B
| $1.57M | 0.02% |
17,017
-2,000
| -11% | -$185K |
|
696
Bruker
BRKR
$4.63B
| $1.57M | 0.02% |
47,000
| – | – |
|
697
Horace Mann Educators
HMN
$1.89B
| $1.57M | 0.02% |
35,000
-8,000
| -19% | -$359K |
|
698
VF Corp
VFC
$5.85B
| $1.57M | 0.02% |
17,842
-2,124
| -11% | -$187K |
|
699
C.H. Robinson
CHRW
$15.1B
| $1.57M | 0.02% |
16,000
+8,000
| +100% | +$784K |
|
700
Fastenal
FAST
$55.1B
| $1.57M | 0.02% |
108,000
+60,000
| +125% | +$871K |
|