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 | |
|---|---|---|---|---|---|---|
801
Eagle Bancorp
EGBN
$602M
| $1.16M | 0.01% |
20,000
| – | – |
|
802
Paychex
PAYX
$48.7B
| $1.16M | 0.01% |
17,000
-1,000
| -6% | -$68.1K |
|
803
Autodesk
ADSK
$69.5B
| $1.15M | 0.01% |
11,000
-4,100
| -27% | -$430K |
|
804
Neogen
NEOG
$1.25B
| $1.15M | 0.01% |
37,333
| – | – |
|
805
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.01% |
54,000
| – | – |
|
806
MACOM Technology Solutions
MTSI
$9.67B
| $1.14M | 0.01% |
35,158
| – | – |
|
|
TSS
807
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
14,400
-21,200
| -60% | -$1.68M |
|
808
Rogers Corp
ROG
$1.43B
| $1.13M | 0.01% |
+7,000
| New | +$1.13M |
|
809
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.01% |
46,000
| – | – |
|
|
PDS
810
Precision Drilling
PDS
$754M
| $1.12M | 0.01% |
18,500
| – | – |
|
811
Wendy's
WEN
$1.97B
| $1.12M | 0.01% |
68,000
| – | – |
|
812
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.01% |
7,000
| – | – |
|
813
Align Technology
ALGN
$10.1B
| $1.11M | 0.01% |
5,000
| – | – |
|
814
W.P. Carey
WPC
$14.9B
| $1.1M | 0.01% |
16,336
| – | – |
|
815
Encore Capital Group
ECPG
$1.02B
| $1.1M | 0.01% |
+26,000
| New | +$1.1M |
|
816
Fortune Brands Innovations
FBIN
$7.3B
| $1.1M | 0.01% |
18,720
-8,658
| -32% | -$506K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | 0.01% |
35,000
| – | – |
|
818
ProPetro Holding
PUMP
$496M
| $1.09M | 0.01% |
54,000
-55,000
| -50% | -$1.11M |
|
819
Republic Services
RSG
$71.7B
| $1.09M | 0.01% |
16,100
-165,600
| -91% | -$11.2M |
|
820
Affiliated Managers Group
AMG
$6.54B
| $1.09M | 0.01% |
5,300
+1,300
| +33% | +$267K |
|
821
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.01% |
9,270
-27,810
| -75% | -$3.26M |
|
822
NRG Energy
NRG
$28.6B
| $1.08M | 0.01% |
38,000
+18,000
| +90% | +$513K |
|
823
Axos Financial
AX
$5.13B
| $1.08M | 0.01% |
36,000
| – | – |
|
824
DiamondRock Hospitality
DRH
$1.76B
| $1.07M | 0.01% |
95,000
| – | – |
|
825
G-III Apparel Group
GIII
$1.12B
| $1.07M | 0.01% |
29,000
| – | – |
|