ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$5.82B
| $988K | 0.01% |
18,555
| – | – |
|
|
AIRM
827
DELISTED
Air Methods Corp
AIRM
| $987K | 0.01% |
31,000
| – | – |
|
828
DTE Energy
DTE
$28B
| $985K | 0.01% |
11,750
-67,923
| -85% | -$5.69M |
|
829
Insulet
PODD
$24.8B
| $980K | 0.01% |
+26,000
| New | +$980K |
|
830
Monster Beverage
MNST
$61.9B
| $975K | 0.01% |
44,000
-21,400
| -33% | -$474K |
|
831
Ambarella
AMBA
$3.61B
| $974K | 0.01% |
18,000
| – | – |
|
832
Skyworks Solutions
SWKS
$11.1B
| $971K | 0.01% |
13,000
-17,000
| -57% | -$1.27M |
|
833
Core Laboratories
CLB
$601M
| $960K | 0.01% |
8,000
| – | – |
|
834
Clorox
CLX
$15.4B
| $960K | 0.01% |
8,000
| – | – |
|
835
Globe Life
GL
$11.4B
| $959K | 0.01% |
13,000
+5,000
| +63% | +$369K |
|
836
EXL Service
EXLS
$7.13B
| $958K | 0.01% |
95,000
| – | – |
|
837
Synchronoss Technologies
SNCR
$65.4M
| $958K | 0.01% |
2,778
| – | – |
|
838
Gen Digital
GEN
$18.1B
| $956K | 0.01% |
40,000
| – | – |
|
839
FormFactor
FORM
$2.27B
| $952K | 0.01% |
85,000
-109,000
| -56% | -$1.22M |
|
840
PENN Entertainment
PENN
$2.93B
| $952K | 0.01% |
69,000
-101,000
| -59% | -$1.39M |
|
841
Employers Holdings
EIG
$988M
| $950K | 0.01% |
24,000
| – | – |
|
842
KeyCorp
KEY
$20.9B
| $950K | 0.01% |
52,000
| – | – |
|
843
Flotek Industries
FTK
$330M
| $948K | 0.01% |
16,833
| – | – |
|
|
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
| $944K | 0.01% |
+52,000
| New | +$944K |
|
|
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
| $943K | 0.01% |
82,000
| – | – |
|
846
CubeSmart
CUBE
$9.29B
| $942K | 0.01% |
35,200
| – | – |
|
|
SIR
847
DELISTED
SELECT INCOME REIT
SIR
| $942K | 0.01% |
85,026
| – | – |
|
848
Rockwell Automation
ROK
$38.6B
| $941K | 0.01% |
7,000
-8,000
| -53% | -$1.08M |
|
849
Eversource Energy
ES
$23.7B
| $939K | 0.01% |
17,000
| – | – |
|
850
Ultra Clean Holdings
UCTT
$1.11B
| $931K | 0.01% |
96,000
-199,000
| -67% | -$1.93M |
|