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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$65.9B
| $1.38M | 0.02% |
39,000
-5,000
| -11% | -$177K |
|
752
Axcelis
ACLS
$2.73B
| $1.38M | 0.02% |
70,000
| – | – |
|
753
Cathay General Bancorp
CATY
$3.39B
| $1.37M | 0.02% |
33,000
| – | – |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.02% |
10,000
-1,000
| -9% | -$136K |
|
|
IMMU
755
DELISTED
Immunomedics Inc
IMMU
| $1.35M | 0.02% |
65,000
| – | – |
|
|
HAYN
756
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.02% |
38,000
| – | – |
|
757
Landstar System
LSTR
$4.56B
| $1.34M | 0.02% |
11,000
-2,000
| -15% | -$244K |
|
758
Covenant Logistics
CVLG
$585M
| $1.34M | 0.02% |
92,000
| – | – |
|
759
Triumph Financial, Inc.
TFIN
$1.39B
| $1.34M | 0.02% |
35,000
| – | – |
|
760
Equity Bancshares
EQBK
$809M
| $1.34M | 0.02% |
34,000
| – | – |
|
761
American Woodmark
AMWD
$979M
| $1.33M | 0.02% |
+17,000
| New | +$1.33M |
|
762
Element Solutions
ESI
$6.32B
| $1.33M | 0.02% |
107,000
-25,000
| -19% | -$312K |
|
|
SRCI
763
DELISTED
SRC Energy Inc
SRCI
| $1.33M | 0.02% |
150,000
-113,000
| -43% | -$1M |
|
764
Old Second Bancorp
OSBC
$959M
| $1.33M | 0.02% |
86,000
| – | – |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.02% |
13,400
-1,000
| -7% | -$98.7K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
44,000
+14,000
| +47% | +$420K |
|
767
National Bank Holdings
NBHC
$1.46B
| $1.32M | 0.02% |
+35,000
| New | +$1.32M |
|
|
PGNX
768
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.32M | 0.02% |
210,000
+71,000
| +51% | +$445K |
|
769
Ironwood Pharmaceuticals
IRWD
$192M
| $1.31M | 0.02% |
84,774
-15,522
| -15% | -$240K |
|
770
Tapestry
TPR
$22.1B
| $1.31M | 0.02% |
26,000
+13,000
| +100% | +$654K |
|
771
CenterPoint Energy
CNP
$24.9B
| $1.3M | 0.02% |
47,000
-3,000
| -6% | -$83K |
|
772
Globe Life
GL
$11.5B
| $1.3M | 0.02% |
15,000
+7,000
| +88% | +$607K |
|
773
Merit Medical Systems
MMSI
$5.3B
| $1.29M | 0.02% |
21,000
-14,000
| -40% | -$860K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.02% |
10,000
+4,000
| +67% | +$516K |
|
775
Myriad Genetics
MYGN
$687M
| $1.29M | 0.02% |
+28,000
| New | +$1.29M |
|