ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.63B
| $1.39M | 0.02% |
50,638
-52,362
| -51% | -$1.43M |
|
752
Constellium
CSTM
$2.04B
| $1.38M | 0.02% |
124,000
| – | – |
|
753
Brunswick
BC
$4.35B
| $1.38M | 0.02% |
25,000
| – | – |
|
754
Mohawk Industries
MHK
$8.65B
| $1.38M | 0.02% |
5,000
-2,900
| -37% | -$800K |
|
755
Avery Dennison
AVY
$13.1B
| $1.38M | 0.02% |
12,000
-1,000
| -8% | -$115K |
|
756
Kroger
KR
$44.8B
| $1.37M | 0.02% |
50,000
-21,000
| -30% | -$577K |
|
|
TIVO
757
DELISTED
Tivo Inc
TIVO
| $1.37M | 0.02% |
88,000
| – | – |
|
758
Dollar Tree
DLTR
$20.6B
| $1.37M | 0.02% |
12,745
-1,000
| -7% | -$107K |
|
759
Paycom
PAYC
$12.6B
| $1.37M | 0.02% |
17,000
| – | – |
|
760
Consolidated Edison
ED
$35.4B
| $1.36M | 0.02% |
16,000
-1,000
| -6% | -$84.9K |
|
761
Hilton Worldwide
HLT
$64B
| $1.36M | 0.02% |
17,000
-5,700
| -25% | -$455K |
|
|
COL
762
DELISTED
Rockwell Collins
COL
| $1.36M | 0.02% |
10,000
-87,000
| -90% | -$11.8M |
|
763
Oxford Industries
OXM
$629M
| $1.35M | 0.02% |
18,000
+16,210
| +906% | +$1.22M |
|
|
CXO
764
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.02% |
9,000
-4,100
| -31% | -$616K |
|
765
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.02% |
56,974
-7,819
| -12% | -$185K |
|
766
Avnet
AVT
$4.49B
| $1.35M | 0.02% |
+34,000
| New | +$1.35M |
|
767
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.02% |
84,000
| – | – |
|
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | 0.02% |
91,000
| – | – |
|
769
Urban Edge Properties
UE
$2.67B
| $1.34M | 0.02% |
52,523
-76,000
| -59% | -$1.94M |
|
770
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.34M | 0.02% |
53,000
| – | – |
|
|
TFCF
771
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.02% |
39,000
-73,600
| -65% | -$2.51M |
|
772
AMN Healthcare
AMN
$799M
| $1.33M | 0.02% |
27,000
| – | – |
|
|
FRAN
773
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.33M | 0.02% |
15,167
+8,250
| +119% | +$723K |
|
774
Lumen
LUMN
$4.87B
| $1.33M | 0.02% |
79,500
+20,000
| +34% | +$334K |
|
|
RHT
775
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.02% |
11,000
-1,000
| -8% | -$120K |
|