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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | 0.02% |
27,378
+12,168
| +80% | +$699K |
|
702
MACOM Technology Solutions
MTSI
$9.81B
| $1.57M | 0.02% |
35,158
+20,000
| +132% | +$892K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.02% |
51,500
| – | – |
|
704
American Axle
AXL
$704M
| $1.57M | 0.02% |
89,000
| – | – |
|
705
ProPetro Holding
PUMP
$505M
| $1.56M | 0.02% |
+109,000
| New | +$1.56M |
|
|
NCI
706
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.02% |
92,000
| – | – |
|
707
Applied Optoelectronics
AAOI
$1.73B
| $1.55M | 0.02% |
+24,000
| New | +$1.55M |
|
708
Ziff Davis
ZD
$1.5B
| $1.55M | 0.02% |
24,150
| – | – |
|
709
Varonis Systems
VRNS
$6.31B
| $1.55M | 0.02% |
111,000
+15,000
| +16% | +$209K |
|
710
UDR
UDR
$12.7B
| $1.54M | 0.02% |
40,513
| – | – |
|
711
Freeport-McMoran
FCX
$64.4B
| $1.53M | 0.02% |
109,000
| – | – |
|
712
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.02% |
19,129
+5,100
| +36% | +$408K |
|
713
FTI Consulting
FCN
$5.23B
| $1.53M | 0.02% |
43,000
-61,000
| -59% | -$2.16M |
|
714
Corning
GLW
$64.2B
| $1.53M | 0.02% |
51,000
| – | – |
|
715
Dave & Buster's
PLAY
$769M
| $1.52M | 0.02% |
29,000
-7,000
| -19% | -$367K |
|
|
PGEM
716
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.52M | 0.02% |
89,000
| – | – |
|
|
CA
717
DELISTED
CA, Inc.
CA
| $1.5M | 0.02% |
45,000
| – | – |
|
718
Avista
AVA
$2.94B
| $1.5M | 0.02% |
29,000
| – | – |
|
719
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.02% |
43,800
| – | – |
|
720
Stepan Co
SCL
$1.09B
| $1.49M | 0.02% |
17,800
| – | – |
|
721
Sempra
SRE
$53.5B
| $1.48M | 0.02% |
26,000
| – | – |
|
722
Carter's
CRI
$1.04B
| $1.48M | 0.02% |
15,000
-8,000
| -35% | -$790K |
|
723
Lindsay Corp
LNN
$1.5B
| $1.47M | 0.02% |
16,000
| – | – |
|
|
USCR
724
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.02% |
19,250
| – | – |
|
725
Jefferies Financial Group
JEF
$13.5B
| $1.47M | 0.02% |
64,793
+39,099
| +152% | +$884K |
|