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 | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.09B
| $1.37M | 0.02% |
15,000
-24,980
| -62% | -$2.28M |
|
677
LXP Industrial Trust
LXP
$2.67B
| $1.37M | 0.02% |
166,894
| – | – |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.02% |
17,000
+7,000
| +70% | +$564K |
|
679
Abercrombie & Fitch
ANF
$4.54B
| $1.36M | 0.02% |
68,000
| – | – |
|
680
Alarm.com
ALRM
$2.76B
| $1.35M | 0.02% |
26,000
| – | – |
|
681
IQVIA
IQV
$31.3B
| $1.35M | 0.02% |
11,600
+6,600
| +132% | +$767K |
|
682
Lindsay Corp
LNN
$1.5B
| $1.35M | 0.02% |
14,000
| – | – |
|
683
Avery Dennison
AVY
$12.8B
| $1.35M | 0.02% |
15,000
+1,000
| +7% | +$89.8K |
|
684
WESCO International
WCC
$10.5B
| $1.34M | 0.02% |
28,000
| – | – |
|
685
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.33M | 0.02% |
120,408
| – | – |
|
686
Eaton
ETN
$141B
| $1.33M | 0.02% |
19,369
| – | – |
|
687
Garmin
GRMN
$45.4B
| $1.33M | 0.02% |
21,000
+8,000
| +62% | +$507K |
|
688
Powell Industries
POWL
$3.34B
| $1.33M | 0.02% |
53,000
| – | – |
|
689
Zumiez
ZUMZ
$356M
| $1.32M | 0.02% |
69,000
| – | – |
|
690
Robert Half
RHI
$3.56B
| $1.32M | 0.02% |
23,000
+6,000
| +35% | +$343K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.02% |
39,427
| – | – |
|
692
Horace Mann Educators
HMN
$1.89B
| $1.31M | 0.02% |
35,000
| – | – |
|
693
Wolverine World Wide
WWW
$2.51B
| $1.31M | 0.02% |
41,000
| – | – |
|
694
SM Energy
SM
$3.14B
| $1.3M | 0.02% |
84,000
| – | – |
|
|
JOYY
695
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.3M | 0.02% |
21,699
+409
| +2% | +$24.5K |
|
696
BorgWarner
BWA
$9.34B
| $1.29M | 0.02% |
42,032
+13,632
| +48% | +$417K |
|
697
Oxford Industries
OXM
$604M
| $1.28M | 0.02% |
18,000
| – | – |
|
698
HF Sinclair
DINO
$9.57B
| $1.28M | 0.02% |
25,000
-2,000
| -7% | -$102K |
|
699
Steven Madden
SHOO
$2.22B
| $1.27M | 0.02% |
42,000
| – | – |
|
700
Varonis Systems
VRNS
$6.31B
| $1.27M | 0.02% |
72,000
| – | – |
|