ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
3M
MMM
|
+$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
CVS Health
CVS
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.8B
| $1.05M | 0.01% |
13,000
| – | – |
|
|
EGC
827
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.05M | 0.01% |
+34,908
| New | +$1.05M |
|
828
VF Corp
VFC
$5.85B
| $1.04M | 0.01% |
20,178
| – | – |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.01% |
60,000
| – | – |
|
830
Papa John's
PZZA
$1.63B
| $1.04M | 0.01% |
13,000
-16,000
| -55% | -$1.28M |
|
|
RHT
831
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.01% |
12,000
| – | – |
|
|
EGOV
832
DELISTED
NIC Inc
EGOV
| $1.03M | 0.01% |
51,000
| – | – |
|
833
T Rowe Price
TROW
$23.4B
| $1.02M | 0.01% |
15,000
| – | – |
|
834
DTE Energy
DTE
$28.2B
| $1.02M | 0.01% |
11,750
| – | – |
|
835
Monster Beverage
MNST
$61.3B
| $1.02M | 0.01% |
44,000
| – | – |
|
836
FormFactor
FORM
$2.27B
| $1.01M | 0.01% |
85,000
| – | – |
|
837
Performance Food Group
PFGC
$16.3B
| $1M | 0.01% |
+42,000
| New | +$1M |
|
|
CERN
838
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
17,000
| – | – |
|
839
Eversource Energy
ES
$23.8B
| $999K | 0.01% |
17,000
| – | – |
|
|
SIRE
840
DELISTED
Sisecam Resources LP
SIRE
| $999K | 0.01% |
35,000
| – | – |
|
841
W.P. Carey
WPC
$14.8B
| $996K | 0.01% |
16,336
-10,210
| -38% | -$623K |
|
842
Malibu Boats
MBUU
$618M
| $988K | 0.01% |
+44,000
| New | +$988K |
|
843
Entergy
ETR
$39.5B
| $987K | 0.01% |
26,000
+4,000
| +18% | +$152K |
|
844
Ambarella
AMBA
$3.56B
| $985K | 0.01% |
18,000
| – | – |
|
845
US Physical Therapy
USPH
$1.23B
| $980K | 0.01% |
15,000
| – | – |
|
846
Dollar General
DG
$23.4B
| $976K | 0.01% |
14,000
| – | – |
|
847
Bread Financial
BFH
$2.99B
| $971K | 0.01% |
4,887
| – | – |
|
|
SIR
848
DELISTED
SELECT INCOME REIT
SIR
| $964K | 0.01% |
85,026
| – | – |
|
849
NOV
NOV
$4.85B
| $962K | 0.01% |
24,000
| – | – |
|
850
Xerox
XRX
$456M
| $957K | 0.01% |
32,610
-16,892
| -34% | -$496K |
|