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 | |
|---|---|---|---|---|---|---|
701
FB Financial Corp
FBK
$2.86B
| $1.57M | 0.02% |
40,000
+1,000
| +3% | +$39.2K |
|
702
Fiserv
FI
$71.8B
| $1.57M | 0.02% |
19,000
-3,000
| -14% | -$247K |
|
703
American Electric Power
AEP
$57.9B
| $1.56M | 0.02% |
22,000
-3,000
| -12% | -$213K |
|
704
UDR
UDR
$12.7B
| $1.56M | 0.02% |
38,513
-1,000
| -3% | -$40.4K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.02% |
14,000
+6,000
| +75% | +$667K |
|
706
Rayonier
RYN
$4.04B
| $1.56M | 0.02% |
48,342
-85,440
| -64% | -$2.75M |
|
707
Federal Signal
FSS
$7.65B
| $1.55M | 0.02% |
58,000
-23,000
| -28% | -$616K |
|
708
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.02% |
21,000
| – | – |
|
709
Insteel Industries
IIIN
$745M
| $1.54M | 0.02% |
43,000
-31,000
| -42% | -$1.11M |
|
|
ORBC
710
DELISTED
ORBCOMM, Inc.
ORBC
| $1.54M | 0.02% |
142,000
-27,000
| -16% | -$293K |
|
|
MDSO
711
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.02% |
+21,000
| New | +$1.54M |
|
|
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
| $1.54M | 0.02% |
61,000
+22,000
| +56% | +$554K |
|
713
Gray Television
GTN
$579M
| $1.52M | 0.02% |
86,800
-19,200
| -18% | -$336K |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.02% |
15,000
| – | – |
|
715
Avery Dennison
AVY
$12.8B
| $1.52M | 0.02% |
14,000
+2,000
| +17% | +$217K |
|
716
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.02% |
30,000
| – | – |
|
717
Advanced Energy
AEIS
$5.93B
| $1.5M | 0.02% |
29,000
-5,000
| -15% | -$258K |
|
718
Trip.com Group
TCOM
$47.4B
| $1.5M | 0.02% |
40,300
-53,900
| -57% | -$2M |
|
719
Alarm.com
ALRM
$2.76B
| $1.49M | 0.02% |
26,000
-6,000
| -19% | -$344K |
|
720
Oneok
OKE
$46.2B
| $1.49M | 0.02% |
22,000
+11,000
| +100% | +$746K |
|
721
Kraft Heinz
KHC
$31.5B
| $1.49M | 0.02% |
27,000
-3,000
| -10% | -$165K |
|
722
ABM Industries
ABM
$2.82B
| $1.48M | 0.02% |
46,000
| – | – |
|
723
Televisa
TV
$1.48B
| $1.48M | 0.02% |
83,591
| – | – |
|
724
Steven Madden
SHOO
$2.22B
| $1.48M | 0.02% |
42,000
| – | – |
|
725
Globus Medical
GMED
$7.89B
| $1.48M | 0.02% |
+26,000
| New | +$1.48M |
|