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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.26B
| $1.17M | 0.02% |
21,000
| – | – |
|
727
Kraft Heinz
KHC
$31.5B
| $1.16M | 0.02% |
27,000
| – | – |
|
728
Selective Insurance
SIGI
$4.75B
| $1.16M | 0.02% |
19,000
| – | – |
|
|
SIRE
729
DELISTED
Sisecam Resources LP
SIRE
| $1.16M | 0.02% |
54,000
-16,000
| -23% | -$343K |
|
730
Veritex Holdings
VBTX
$1.87B
| $1.16M | 0.02% |
+54,000
| New | +$1.16M |
|
731
Federal Signal
FSS
$7.65B
| $1.15M | 0.02% |
58,000
| – | – |
|
|
CARO
732
DELISTED
Carolina Financial Corp.
CARO
| $1.15M | 0.02% |
39,000
| – | – |
|
733
eBay
EBAY
$41.7B
| $1.15M | 0.02% |
41,000
-164,900
| -80% | -$4.63M |
|
|
WP
734
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.02% |
15,000
| – | – |
|
735
Hancock Whitney
HWC
$5.35B
| $1.14M | 0.02% |
33,000
-22,000
| -40% | -$762K |
|
736
KeyCorp
KEY
$21.1B
| $1.14M | 0.02% |
77,000
+37,000
| +93% | +$547K |
|
737
Ralph Lauren
RL
$18.9B
| $1.14M | 0.02% |
11,000
+4,000
| +57% | +$414K |
|
738
HealthEquity
HQY
$7.88B
| $1.13M | 0.02% |
19,000
| – | – |
|
|
NCI
739
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.02% |
47,000
| – | – |
|
740
Heritage Financial
HFWA
$842M
| $1.13M | 0.02% |
+38,000
| New | +$1.13M |
|
741
Spire
SR
$4.5B
| $1.13M | 0.02% |
15,200
| – | – |
|
742
Globus Medical
GMED
$7.89B
| $1.13M | 0.02% |
26,000
| – | – |
|
743
PPG Industries
PPG
$24.6B
| $1.13M | 0.02% |
11,000
| – | – |
|
744
Pediatrix Medical
MD
$1.44B
| $1.12M | 0.02% |
34,000
| – | – |
|
745
Central Pacific Financial
CPF
$834M
| $1.12M | 0.02% |
+46,000
| New | +$1.12M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $1.12M | 0.02% |
24,000
| – | – |
|
747
Old Second Bancorp
OSBC
$963M
| $1.12M | 0.02% |
86,000
| – | – |
|
748
Cathay General Bancorp
CATY
$3.4B
| $1.11M | 0.02% |
33,000
| – | – |
|
749
Element Solutions
ESI
$6.24B
| $1.11M | 0.02% |
107,000
| – | – |
|
750
Topgolf Callaway Brands
MODG
$1.7B
| $1.1M | 0.02% |
72,000
| – | – |
|