ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
3M
MMM
|
+$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
CVS Health
CVS
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.5B
| $1.35M | 0.02% |
58,091
| – | – |
|
752
Cross Country Healthcare
CCRN
$455M
| $1.35M | 0.02% |
94,000
| – | – |
|
753
Royal Caribbean
RCL
$92.8B
| $1.34M | 0.02% |
13,700
+2,700
| +25% | +$265K |
|
754
Viasat
VSAT
$3.91B
| $1.34M | 0.02% |
21,000
| – | – |
|
|
APFH
755
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.34M | 0.02% |
43,000
| – | – |
|
756
Constellium
CSTM
$2.02B
| $1.33M | 0.02% |
205,000
| – | – |
|
|
AIRM
757
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.02% |
31,000
| – | – |
|
758
Paycom
PAYC
$12.4B
| $1.32M | 0.02% |
23,000
| – | – |
|
|
GNBC
759
DELISTED
Green Bancorp, Inc
GNBC
| $1.32M | 0.02% |
+74,000
| New | +$1.32M |
|
760
Kite Realty
KRG
$4.97B
| $1.31M | 0.02% |
61,000
| – | – |
|
761
Freeport-McMoran
FCX
$64.4B
| $1.31M | 0.02% |
98,000
+33,000
| +51% | +$441K |
|
762
PPL Corp
PPL
$26.5B
| $1.31M | 0.02% |
35,000
| – | – |
|
763
Equity Residential
EQR
$25.2B
| $1.31M | 0.02% |
21,000
-142,200
| -87% | -$8.85M |
|
764
National Health Investors
NHI
$3.71B
| $1.31M | 0.02% |
18,000
-43,000
| -70% | -$3.12M |
|
765
Autodesk
ADSK
$69B
| $1.31M | 0.02% |
15,100
| – | – |
|
766
AutoZone
AZO
$71.1B
| $1.3M | 0.02% |
1,800
-6,000
| -77% | -$4.34M |
|
767
Dycom Industries
DY
$7.51B
| $1.3M | 0.02% |
14,000
-81,000
| -85% | -$7.53M |
|
768
Flotek Industries
FTK
$331M
| $1.29M | 0.02% |
16,833
| – | – |
|
769
Alarm.com
ALRM
$2.76B
| $1.29M | 0.02% |
42,000
| – | – |
|
770
Matthews International
MATW
$761M
| $1.29M | 0.02% |
19,000
| – | – |
|
771
Axon Enterprise
AXON
$58.7B
| $1.28M | 0.02% |
56,000
+8,000
| +17% | +$182K |
|
772
HealthEquity
HQY
$7.88B
| $1.27M | 0.02% |
30,000
| – | – |
|
773
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.02% |
13,000
| – | – |
|
|
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.27M | 0.02% |
6,917
| – | – |
|
775
PENN Entertainment
PENN
$2.93B
| $1.27M | 0.02% |
69,000
| – | – |
|