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 | |
|---|---|---|---|---|---|---|
776
Tower Semiconductor
TSEM
$7.57B
| $1.28M | 0.02% |
59,000
| – | – |
|
777
Ameris Bancorp
ABCB
$5.07B
| $1.28M | 0.02% |
28,000
-23,000
| -45% | -$1.05M |
|
|
PDS
778
Precision Drilling
PDS
$759M
| $1.28M | 0.02% |
18,500
| – | – |
|
779
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.02% |
54,000
| – | – |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.02% |
18,000
| – | – |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | 0.02% |
+18,000
| New | +$1.28M |
|
782
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.02% |
70,000
| – | – |
|
783
Allete
ALE
$3.7B
| $1.28M | 0.02% |
17,000
| – | – |
|
784
Employers Holdings
EIG
$982M
| $1.27M | 0.02% |
28,000
+4,000
| +17% | +$181K |
|
785
Newmont
NEM
$86.2B
| $1.27M | 0.02% |
42,000
+19,000
| +83% | +$574K |
|
|
GWB
786
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | 0.02% |
30,000
| – | – |
|
787
Extra Space Storage
EXR
$30.8B
| $1.27M | 0.02% |
14,600
-1,000
| -6% | -$86.6K |
|
788
La-Z-Boy
LZB
$1.43B
| $1.26M | 0.02% |
40,000
| – | – |
|
|
COL
789
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
9,000
-1,000
| -10% | -$140K |
|
790
Universal Insurance Holdings
UVE
$696M
| $1.26M | 0.02% |
26,000
| – | – |
|
|
DEA
791
Easterly Government Properties
DEA
$1.06B
| $1.26M | 0.02% |
+26,000
| New | +$1.26M |
|
792
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.25M | 0.02% |
16,800
-1,000
| -6% | -$74.5K |
|
793
Macy's
M
$4.56B
| $1.25M | 0.02% |
36,000
+20,000
| +125% | +$694K |
|
794
Timken Company
TKR
$5.32B
| $1.25M | 0.02% |
25,000
-11,000
| -31% | -$548K |
|
795
Paycom
PAYC
$12.4B
| $1.24M | 0.02% |
8,000
| – | – |
|
|
RPT
796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.02% |
91,000
| – | – |
|
|
NTRI
797
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | 0.02% |
33,000
-3,000
| -8% | -$111K |
|
|
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.02% |
8,000
-1,000
| -11% | -$153K |
|
799
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.02% |
23,000
-3,000
| -12% | -$158K |
|
800
Selective Insurance
SIGI
$4.75B
| $1.21M | 0.02% |
19,000
+10,000
| +111% | +$635K |
|