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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$6.33B
| $1.31M | 0.02% |
+132,000
| New | +$1.31M |
|
777
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.02% |
7,700
+3,000
| +64% | +$506K |
|
778
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.02% |
32,000
-27,000
| -46% | -$1.08M |
|
779
Sempra
SRE
$52.9B
| $1.28M | 0.02% |
24,000
-2,000
| -8% | -$107K |
|
780
Tower Semiconductor
TSEM
$7.07B
| $1.26M | 0.02% |
37,000
| – | – |
|
781
VF Corp
VFC
$5.86B
| $1.26M | 0.02% |
18,054
-1,062
| -6% | -$74K |
|
782
e.l.f. Beauty
ELF
$7.6B
| $1.25M | 0.02% |
+56,000
| New | +$1.25M |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.02% |
+30,000
| New | +$1.25M |
|
784
Columbus McKinnon
CMCO
$428M
| $1.24M | 0.02% |
+31,000
| New | +$1.24M |
|
785
Hartford Financial Services
HIG
$37B
| $1.24M | 0.02% |
22,000
-1,000
| -4% | -$56.3K |
|
786
Treehouse Foods
THS
$917M
| $1.24M | 0.02% |
25,000
-22,000
| -47% | -$1.09M |
|
787
Alliant Energy
LNT
$16.6B
| $1.24M | 0.02% |
29,000
+14,000
| +93% | +$597K |
|
|
CSFL
788
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.24M | 0.02% |
48,000
| – | – |
|
|
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.02% |
72,000
| – | – |
|
790
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.02% |
40,000
-3,000
| -7% | -$91.1K |
|
791
Dave & Buster's
PLAY
$820M
| $1.21M | 0.02% |
22,000
-7,000
| -24% | -$386K |
|
792
AutoZone
AZO
$70.6B
| $1.21M | 0.02% |
1,700
-100
| -6% | -$71.1K |
|
793
Alarm.com
ALRM
$2.84B
| $1.21M | 0.02% |
32,000
| – | – |
|
794
Cross Country Healthcare
CCRN
$462M
| $1.2M | 0.02% |
94,000
| – | – |
|
795
Kite Realty
KRG
$5.11B
| $1.2M | 0.02% |
61,000
| – | – |
|
796
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.02% |
10,000
-75,300
| -88% | -$8.98M |
|
797
Clorox
CLX
$15.5B
| $1.19M | 0.02% |
8,000
| – | – |
|
798
Malibu Boats
MBUU
$648M
| $1.19M | 0.02% |
40,000
| – | – |
|
799
F5
FFIV
$18.1B
| $1.18M | 0.01% |
9,000
| – | – |
|
|
AAC
800
DELISTED
AAC Holdings, Inc.
AAC
| $1.17M | 0.01% |
+130,000
| New | +$1.17M |
|