ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.41B
| $1.59M | 0.02% |
21,200
| – | – |
|
|
OCLR
702
DELISTED
Oclaro Inc.
OCLR
| $1.59M | 0.02% |
236,000
+108,000
| +84% | +$728K |
|
|
EVHC
703
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.59M | 0.02% |
46,000
-110,300
| -71% | -$3.81M |
|
704
Ironwood Pharmaceuticals
IRWD
$180M
| $1.57M | 0.02% |
125,370
| – | – |
|
705
T Rowe Price
TROW
$23.9B
| $1.57M | 0.02% |
15,000
| – | – |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.02% |
51,500
| – | – |
|
707
Dycom Industries
DY
$7.25B
| $1.56M | 0.02% |
14,000
| – | – |
|
|
CARO
708
DELISTED
Carolina Financial Corp.
CARO
| $1.56M | 0.02% |
+42,000
| New | +$1.56M |
|
709
Pool Corp
POOL
$12.3B
| $1.56M | 0.02% |
12,000
| – | – |
|
710
Gentherm
THRM
$1.11B
| $1.56M | 0.02% |
49,000
| – | – |
|
711
Foot Locker
FL
$2.29B
| $1.55M | 0.02% |
33,000
| – | – |
|
712
M&T Bank
MTB
$31B
| $1.54M | 0.02% |
9,000
-1,000
| -10% | -$171K |
|
|
ILG
713
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | 0.02% |
54,000
| – | – |
|
714
Corning
GLW
$61.7B
| $1.54M | 0.02% |
48,000
-3,000
| -6% | -$96K |
|
715
Integra LifeSciences
IART
$1.21B
| $1.53M | 0.02% |
32,000
| – | – |
|
716
UDR
UDR
$12.8B
| $1.52M | 0.02% |
39,513
-1,000
| -2% | -$38.5K |
|
717
American Axle
AXL
$713M
| $1.52M | 0.02% |
89,000
| – | – |
|
718
Conagra Brands
CAG
$9.32B
| $1.51M | 0.02% |
40,000
-147,000
| -79% | -$5.54M |
|
|
FNSR
719
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.02% |
74,000
| – | – |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.02% |
8,000
| – | – |
|
|
GNBC
721
DELISTED
Green Bancorp, Inc
GNBC
| $1.5M | 0.02% |
74,000
| – | – |
|
|
PRMW
722
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.02% |
90,000
| – | – |
|
|
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.02% |
17,000
-1,000
| -6% | -$88K |
|
724
Avista
AVA
$2.95B
| $1.49M | 0.02% |
29,000
| – | – |
|
725
Darling Ingredients
DAR
$4.91B
| $1.49M | 0.02% |
82,000
-72,000
| -47% | -$1.31M |
|