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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51B
| $1.09M | 0.01% |
+7,000
| New | +$1.09M |
|
802
F5
FFIV
$18.8B
| $1.09M | 0.01% |
9,000
| – | – |
|
803
Neogen
NEOG
$1.21B
| $1.08M | 0.01% |
37,333
| – | – |
|
804
Willis Towers Watson
WTW
$32.2B
| $1.08M | 0.01% |
7,000
| – | – |
|
805
Paychex
PAYX
$47.9B
| $1.08M | 0.01% |
18,000
| – | – |
|
806
W.P. Carey
WPC
$14.8B
| $1.08M | 0.01% |
16,336
| – | – |
|
807
DTE Energy
DTE
$28.2B
| $1.07M | 0.01% |
11,750
| – | – |
|
808
AutoZone
AZO
$71.1B
| $1.07M | 0.01% |
1,800
| – | – |
|
|
MAGN
809
Magnera Corporation
MAGN
$404M
| $1.07M | 0.01% |
4,231
| – | – |
|
810
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.01% |
54,000
| – | – |
|
|
XLNX
811
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
15,000
| – | – |
|
812
Cracker Barrel
CBRL
$1.09B
| $1.06M | 0.01% |
7,000
-5,000
| -42% | -$758K |
|
|
EVBG
813
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | 0.01% |
+40,000
| New | +$1.06M |
|
814
Wendy's
WEN
$1.87B
| $1.06M | 0.01% |
68,000
-46,000
| -40% | -$714K |
|
815
Clorox
CLX
$15.1B
| $1.06M | 0.01% |
8,000
| – | – |
|
|
INFO
816
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
23,900
-47,700
| -67% | -$2.1M |
|
817
L3Harris
LHX
$51.6B
| $1.05M | 0.01% |
8,000
| – | – |
|
|
PEI
818
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.01% |
6,667
| – | – |
|
819
WEC Energy
WEC
$35.2B
| $1.05M | 0.01% |
16,640
| – | – |
|
820
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | 0.01% |
95,000
| – | – |
|
821
Ring Energy
REI
$215M
| $1.03M | 0.01% |
71,000
| – | – |
|
822
Axos Financial
AX
$5.19B
| $1.03M | 0.01% |
36,000
| – | – |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.01% |
56,000
+33,000
| +143% | +$599K |
|
824
Newmont
NEM
$86.2B
| $1.01M | 0.01% |
27,000
| – | – |
|
825
APA Corp
APA
$8.33B
| $1.01M | 0.01% |
22,000
-13,000
| -37% | -$596K |
|