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 | |
|---|---|---|---|---|---|---|
726
S&T Bancorp
STBA
$1.49B
| $1.47M | 0.02% |
34,000
| – | – |
|
|
CARO
727
DELISTED
Carolina Financial Corp.
CARO
| $1.47M | 0.02% |
39,000
-14,000
| -26% | -$528K |
|
|
KEM
728
DELISTED
KEMET Corporation
KEM
| $1.47M | 0.02% |
79,000
-11,000
| -12% | -$204K |
|
729
Stepan Co
SCL
$1.09B
| $1.46M | 0.02% |
16,800
-14,000
| -45% | -$1.22M |
|
730
Enpro
NPO
$4.61B
| $1.46M | 0.02% |
20,000
| – | – |
|
|
NXEO
731
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.46M | 0.02% |
119,000
| – | – |
|
732
News Corp Class A
NWSA
$16.2B
| $1.46M | 0.02% |
110,450
-3,000
| -3% | -$39.6K |
|
733
Chipotle Mexican Grill
CMG
$51.9B
| $1.45M | 0.02% |
160,000
+40,000
| +33% | +$364K |
|
734
Tractor Supply
TSCO
$31B
| $1.45M | 0.02% |
80,000
+15,000
| +23% | +$273K |
|
735
Amphenol
APH
$145B
| $1.45M | 0.02% |
61,600
-8,000
| -11% | -$188K |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $1.45M | 0.02% |
25,200
-1,000
| -4% | -$57.4K |
|
737
Enova International
ENVA
$2.88B
| $1.44M | 0.02% |
50,000
| – | – |
|
738
Abercrombie & Fitch
ANF
$4.54B
| $1.44M | 0.02% |
68,000
+28,000
| +70% | +$591K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $1.44M | 0.02% |
24,000
-1,000
| -4% | -$59.8K |
|
|
CSFL
740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.43M | 0.02% |
51,000
| – | – |
|
741
Franklin Resources
BEN
$12.6B
| $1.43M | 0.02% |
47,000
+4,000
| +9% | +$122K |
|
742
Seagate
STX
$41.1B
| $1.42M | 0.02% |
30,000
+15,000
| +100% | +$711K |
|
|
PRMW
743
DELISTED
Primo Water Corporation
PRMW
| $1.42M | 0.02% |
88,000
+23,000
| +35% | +$371K |
|
|
VIAB
744
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.02% |
42,000
+23,000
| +121% | +$777K |
|
745
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.41M | 0.02% |
3,500
-8,500
| -71% | -$3.43M |
|
746
Darling Ingredients
DAR
$4.95B
| $1.41M | 0.02% |
73,000
-9,000
| -11% | -$174K |
|
747
Lindsay Corp
LNN
$1.5B
| $1.4M | 0.02% |
14,000
| – | – |
|
748
Akamai
AKAM
$11B
| $1.39M | 0.02% |
19,000
+9,000
| +90% | +$658K |
|
749
LXP Industrial Trust
LXP
$2.67B
| $1.39M | 0.02% |
166,894
| – | – |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | 0.02% |
69,000
-6,000
| -8% | -$120K |
|