ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$37.8B
| $813K | 0.01% |
10,000
| – | – |
|
827
American Homes 4 Rent
AMH
$12.9B
| $812K | 0.01% |
+37,500
| New | +$812K |
|
828
Axos Financial
AX
$5.13B
| $806K | 0.01% |
36,000
-60,000
| -63% | -$1.34M |
|
829
HealthEquity
HQY
$7.88B
| $795K | 0.01% |
21,000
-22,000
| -51% | -$833K |
|
830
Robert Half
RHI
$3.77B
| $795K | 0.01% |
21,000
| – | – |
|
831
Kohl's
KSS
$1.86B
| $788K | 0.01% |
18,000
-4,000
| -18% | -$175K |
|
832
Varonis Systems
VRNS
$6.28B
| $783K | 0.01% |
78,000
-198,000
| -72% | -$1.99M |
|
833
Sealed Air
SEE
$4.82B
| $779K | 0.01% |
17,000
| – | – |
|
834
Principal Financial Group
PFG
$17.8B
| $773K | 0.01% |
15,000
| – | – |
|
835
Flowers Foods
FLO
$3.13B
| $771K | 0.01% |
+51,000
| New | +$771K |
|
|
LLTC
836
DELISTED
Linear Technology Corp
LLTC
| $771K | 0.01% |
13,000
| – | – |
|
|
INFN
837
DELISTED
Infinera Corporation Common Stock
INFN
| $768K | 0.01% |
+85,000
| New | +$768K |
|
838
Ametek
AME
$43.3B
| $764K | 0.01% |
16,000
| – | – |
|
839
Chipotle Mexican Grill
CMG
$55.1B
| $762K | 0.01% |
90,000
| – | – |
|
840
Snap-on
SNA
$17.1B
| $760K | 0.01% |
5,000
+2,000
| +67% | +$304K |
|
841
Moody's
MCO
$89.5B
| $758K | 0.01% |
7,000
| – | – |
|
842
Zumiez
ZUMZ
$379M
| $756K | 0.01% |
42,000
| – | – |
|
|
MDCO
843
DELISTED
Medicines Co
MDCO
| $755K | 0.01% |
+20,000
| New | +$755K |
|
844
Lincoln National
LNC
$7.98B
| $752K | 0.01% |
16,000
| – | – |
|
845
Macy's
M
$4.64B
| $741K | 0.01% |
20,000
| – | – |
|
846
MDU Resources
MDU
$3.31B
| $738K | 0.01% |
+76,267
| New | +$738K |
|
847
Dover
DOV
$24.4B
| $736K | 0.01% |
12,380
| – | – |
|
848
Harley-Davidson
HOG
$3.67B
| $736K | 0.01% |
14,000
| – | – |
|
849
Sportsman's Warehouse
SPWH
$130M
| $736K | 0.01% |
+70,000
| New | +$736K |
|
850
Seagate
STX
$40B
| $732K | 0.01% |
19,000
| – | – |
|