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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.54B
| $1.27M | 0.02% |
33,400
| – | – |
|
702
Hilton Grand Vacations
HGV
$3.99B
| $1.27M | 0.02% |
48,000
| – | – |
|
703
Sherwin-Williams
SHW
$89.1B
| $1.26M | 0.02% |
9,600
-3,000
| -24% | -$393K |
|
704
G-III Apparel Group
GIII
$1.13B
| $1.26M | 0.02% |
45,000
| – | – |
|
705
Axcelis
ACLS
$2.62B
| $1.25M | 0.02% |
70,000
| – | – |
|
706
Advanced Energy
AEIS
$5.93B
| $1.25M | 0.02% |
29,000
| – | – |
|
707
Rollins
ROL
$27.3B
| $1.25M | 0.02% |
+51,750
| New | +$1.25M |
|
|
USCR
708
DELISTED
U S Concrete, Inc.
USCR
| $1.24M | 0.02% |
35,250
| – | – |
|
709
Stepan Co
SCL
$1.09B
| $1.24M | 0.02% |
16,800
| – | – |
|
710
Archer Daniels Midland
ADM
$29.5B
| $1.23M | 0.02% |
30,000
| – | – |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.02% |
5,000
| – | – |
|
712
Pultegroup
PHM
$26.7B
| $1.22M | 0.02% |
47,000
+23,000
| +96% | +$598K |
|
|
SEI
713
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.21M | 0.02% |
100,000
| – | – |
|
714
Enpro
NPO
$4.61B
| $1.2M | 0.02% |
20,000
| – | – |
|
715
XPO
XPO
$15.3B
| $1.2M | 0.02% |
60,719
-361,714
| -86% | -$7.14M |
|
716
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | 0.02% |
23,000
| – | – |
|
717
Yelp
YELP
$1.97B
| $1.19M | 0.02% |
+34,000
| New | +$1.19M |
|
718
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.19M | 0.02% |
25,600
-44,400
| -63% | -$2.06M |
|
719
LKQ Corp
LKQ
$8.26B
| $1.19M | 0.02% |
50,000
| – | – |
|
720
Oneok
OKE
$46.2B
| $1.19M | 0.02% |
22,000
| – | – |
|
|
OLBK
721
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.18M | 0.02% |
45,000
+10,000
| +29% | +$263K |
|
722
W.R. Berkley
WRB
$27.4B
| $1.18M | 0.02% |
54,000
| – | – |
|
723
Popular Inc
BPOP
$8.45B
| $1.18M | 0.02% |
+25,000
| New | +$1.18M |
|
724
Corning
GLW
$64.2B
| $1.18M | 0.02% |
39,000
| – | – |
|
725
Employers Holdings
EIG
$982M
| $1.18M | 0.02% |
28,000
| – | – |
|