ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$90.3B
| $1.21M | 0.02% |
84,000
-180,000
| -68% | -$2.58M |
|
777
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.02% |
43,000
| – | – |
|
778
Dycom Industries
DY
$7.31B
| $1.2M | 0.02% |
14,000
| – | – |
|
779
FormFactor
FORM
$2.28B
| $1.2M | 0.02% |
71,000
-14,000
| -16% | -$236K |
|
780
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.02% |
13,745
| – | – |
|
781
Snap-on
SNA
$17.1B
| $1.19M | 0.02% |
8,000
| – | – |
|
782
Performance Food Group
PFGC
$16.4B
| $1.19M | 0.02% |
42,000
| – | – |
|
|
NXTM
783
DELISTED
NxStage Medical Inc.
NXTM
| $1.19M | 0.02% |
43,000
| – | – |
|
|
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.02% |
91,000
-9,000
| -9% | -$117K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
33,000
| – | – |
|
786
Monster Beverage
MNST
$61.5B
| $1.16M | 0.02% |
42,000
| – | – |
|
787
Cintas
CTAS
$81.7B
| $1.15M | 0.02% |
32,000
| – | – |
|
|
PDS
788
Precision Drilling
PDS
$747M
| $1.15M | 0.02% |
18,500
-18,350
| -50% | -$1.14M |
|
789
VF Corp
VFC
$6.08B
| $1.14M | 0.02% |
19,116
| – | – |
|
790
Everest Group
EG
$14.2B
| $1.14M | 0.02% |
+5,000
| New | +$1.14M |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $1.14M | 0.01% |
16,000
| – | – |
|
792
Tower Semiconductor
TSEM
$7.25B
| $1.14M | 0.01% |
37,000
-9,000
| -20% | -$277K |
|
793
Lumen
LUMN
$5.25B
| $1.13M | 0.01% |
59,500
| – | – |
|
794
Unum
UNM
$12.6B
| $1.13M | 0.01% |
22,000
+6,000
| +38% | +$307K |
|
|
MTSC
795
DELISTED
MTS Systems Corp
MTSC
| $1.12M | 0.01% |
21,000
| – | – |
|
|
AMED
796
DELISTED
Amedisys
AMED
| $1.12M | 0.01% |
+20,000
| New | +$1.12M |
|
797
Ranger Energy Services
RNGR
$302M
| $1.12M | 0.01% |
+76,000
| New | +$1.12M |
|
|
OCLR
798
DELISTED
Oclaro Inc.
OCLR
| $1.11M | 0.01% |
128,000
| – | – |
|
799
Commault Systems
CVLT
$8.18B
| $1.09M | 0.01% |
18,000
| – | – |
|
800
Employers Holdings
EIG
$997M
| $1.09M | 0.01% |
24,000
| – | – |
|