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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$24.6B
| $1.2M | 0.02% |
11,000
-1,000
| -8% | -$109K |
|
802
Robert Half
RHI
$3.56B
| $1.2M | 0.02% |
17,000
+3,000
| +21% | +$211K |
|
803
Kroger
KR
$44.3B
| $1.19M | 0.02% |
41,000
-5,000
| -11% | -$146K |
|
804
Fox Factory Holding Corp
FOXF
$1.17B
| $1.19M | 0.02% |
17,000
| – | – |
|
805
CNO Financial Group
CNO
$3.8B
| $1.19M | 0.02% |
56,000
-41,000
| -42% | -$870K |
|
806
Astec Industries
ASTE
$1.06B
| $1.19M | 0.02% |
23,500
| – | – |
|
807
Fidelity National Financial
FNF
$16.2B
| $1.18M | 0.02% |
31,200
-8,320
| -21% | -$315K |
|
808
Bank OZK
OZK
$5.89B
| $1.18M | 0.02% |
31,000
-26,000
| -46% | -$987K |
|
|
FL
809
DELISTED
Foot Locker
FL
| $1.17M | 0.02% |
23,000
| – | – |
|
810
Avista
AVA
$2.94B
| $1.16M | 0.02% |
23,000
| – | – |
|
811
Constellium
CSTM
$2.02B
| $1.16M | 0.02% |
94,000
-30,000
| -24% | -$371K |
|
812
Urban Edge Properties
UE
$2.64B
| $1.16M | 0.02% |
52,523
| – | – |
|
813
General Mills
GIS
$26.7B
| $1.16M | 0.02% |
27,000
-3,000
| -10% | -$129K |
|
|
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.02% |
35,000
-37,000
| -51% | -$1.21M |
|
815
KLX Energy Services
KLXE
$34.1M
| $1.14M | 0.02% |
+7,120
| New | +$1.14M |
|
816
Sempra
SRE
$53.5B
| $1.14M | 0.02% |
20,000
-2,000
| -9% | -$114K |
|
817
Edgewell Personal Care
EPC
$1.01B
| $1.13M | 0.02% |
24,500
| – | – |
|
818
Unum
UNM
$12.6B
| $1.13M | 0.02% |
29,000
+15,000
| +107% | +$586K |
|
819
ICF International
ICFI
$1.77B
| $1.13M | 0.02% |
15,000
| – | – |
|
820
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.02% |
13,845
-1,000
| -7% | -$81.5K |
|
|
GNBC
821
DELISTED
Green Bancorp, Inc
GNBC
| $1.13M | 0.02% |
51,000
| – | – |
|
822
EXL Service
EXLS
$6.9B
| $1.13M | 0.02% |
85,000
| – | – |
|
823
Spire
SR
$4.5B
| $1.12M | 0.01% |
15,200
| – | – |
|
824
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.01% |
29,600
-52,400
| -64% | -$1.98M |
|
825
CF Industries
CF
$14.1B
| $1.12M | 0.01% |
20,500
-2,000
| -9% | -$109K |
|