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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.75B
| $1.1M | 0.02% |
29,600
| – | – |
|
752
Kinder Morgan
KMI
$60.6B
| $1.09M | 0.02% |
71,000
-228,000
| -76% | -$3.51M |
|
|
LPT
753
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.02% |
26,000
| – | – |
|
|
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.02% |
91,000
| – | – |
|
755
Sempra
SRE
$53.4B
| $1.08M | 0.02% |
20,000
| – | – |
|
756
Clorox
CLX
$15.2B
| $1.08M | 0.02% |
7,000
| – | – |
|
757
American States Water
AWR
$2.83B
| $1.07M | 0.02% |
16,000
| – | – |
|
758
Affiliated Managers Group
AMG
$6.59B
| $1.07M | 0.02% |
11,000
+6,700
| +156% | +$653K |
|
759
Banner Corp
BANR
$2.32B
| $1.07M | 0.02% |
+20,000
| New | +$1.07M |
|
760
The Greenbrier Companies
GBX
$1.42B
| $1.07M | 0.02% |
27,000
| – | – |
|
761
International Bancshares
IBOC
$4.43B
| $1.07M | 0.02% |
+31,000
| New | +$1.07M |
|
762
Coca-Cola Consolidated
COKE
$10.5B
| $1.06M | 0.02% |
60,000
-10,000
| -14% | -$177K |
|
763
Orion
OEC
$572M
| $1.06M | 0.02% |
42,000
+20,000
| +91% | +$506K |
|
|
CBM
764
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.02% |
28,000
| – | – |
|
|
GAP
765
The Gap, Inc.
GAP
$8.89B
| $1.06M | 0.02% |
41,000
+12,000
| +41% | +$309K |
|
766
Inogen
INGN
$224M
| $1.06M | 0.02% |
8,500
| – | – |
|
767
Xerox
XRX
$462M
| $1.05M | 0.02% |
53,360
+43,000
| +415% | +$849K |
|
768
Amphenol
APH
$145B
| $1.05M | 0.02% |
52,000
-9,600
| -16% | -$194K |
|
769
Landstar System
LSTR
$4.49B
| $1.05M | 0.02% |
11,000
| – | – |
|
770
General Mills
GIS
$26.7B
| $1.05M | 0.02% |
27,000
| – | – |
|
771
Comfort Systems
FIX
$26.4B
| $1.05M | 0.02% |
+24,000
| New | +$1.05M |
|
|
AMAG
772
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | 0.02% |
69,000
| – | – |
|
773
Insteel Industries
IIIN
$743M
| $1.04M | 0.02% |
43,000
| – | – |
|
774
Goodyear
GT
$2.45B
| $1.04M | 0.02% |
51,000
+22,000
| +76% | +$449K |
|
775
Chord Energy
CHRD
$6.01B
| $1.04M | 0.02% |
188,000
-179,000
| -49% | -$990K |
|