ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$8.01B
| $1.22M | 0.02% |
30,000
+9,000
| +43% | +$365K |
|
777
Insteel Industries
IIIN
$754M
| $1.21M | 0.02% |
34,000
+11,000
| +48% | +$392K |
|
778
Constellium
CSTM
$1.92B
| $1.21M | 0.02% |
+205,000
| New | +$1.21M |
|
779
Jefferies Financial Group
JEF
$13.2B
| $1.21M | 0.02% |
58,091
+6,703
| +13% | +$140K |
|
|
STJ
780
DELISTED
St Jude Medical
STJ
| $1.2M | 0.02% |
15,000
| – | – |
|
781
Shenandoah Telecom
SHEN
$748M
| $1.2M | 0.02% |
+44,000
| New | +$1.2M |
|
|
CRAY
782
DELISTED
Cray, Inc.
CRAY
| $1.2M | 0.02% |
58,000
| – | – |
|
783
PPL Corp
PPL
$26.4B
| $1.19M | 0.02% |
35,000
| – | – |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.02% |
+24,000
| New | +$1.19M |
|
|
MTSC
785
DELISTED
MTS Systems Corp
MTSC
| $1.19M | 0.02% |
21,000
| – | – |
|
786
Red Robin
RRGB
$110M
| $1.18M | 0.02% |
+21,000
| New | +$1.18M |
|
787
Xcel Energy
XEL
$42.4B
| $1.18M | 0.02% |
29,000
| – | – |
|
788
Main Street Capital
MAIN
$5.9B
| $1.17M | 0.02% |
31,859
+549
| +2% | +$20.2K |
|
789
Alarm.com
ALRM
$2.84B
| $1.17M | 0.02% |
42,000
| – | – |
|
790
Interactive Brokers
IBKR
$27.7B
| $1.17M | 0.02% |
128,000
| – | – |
|
791
Axon Enterprise
AXON
$57.5B
| $1.16M | 0.02% |
48,000
| – | – |
|
792
Analog Devices
ADI
$122B
| $1.16M | 0.02% |
16,000
-10,400
| -39% | -$755K |
|
793
Paychex
PAYX
$48.3B
| $1.16M | 0.02% |
19,000
| – | – |
|
794
iShares MSCI Canada ETF
EWC
$3.24B
| $1.16M | 0.02% |
44,201
-45,600
| -51% | -$1.19M |
|
|
AMCC
795
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | 0.02% |
139,200
-60,800
| -30% | -$501K |
|
|
OCLR
796
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.02% |
+128,000
| New | +$1.15M |
|
797
Lumen
LUMN
$5.78B
| $1.14M | 0.02% |
48,000
-15,000
| -24% | -$357K |
|
798
Xerox
XRX
$468M
| $1.14M | 0.02% |
49,502
| – | – |
|
799
T Rowe Price
TROW
$23.8B
| $1.13M | 0.02% |
15,000
| – | – |
|
|
NXTM
800
DELISTED
NxStage Medical Inc.
NXTM
| $1.13M | 0.02% |
43,000
-79,000
| -65% | -$2.07M |
|