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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | 0.01% |
95,000
| – | – |
|
|
OLBK
827
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.11M | 0.01% |
35,000
| – | – |
|
|
CMD
828
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | 0.01% |
12,000
-4,000
| -25% | -$368K |
|
829
Parker-Hannifin
PH
$96.9B
| $1.1M | 0.01% |
6,000
-1,000
| -14% | -$184K |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $1.1M | 0.01% |
25,000
+14,000
| +127% | +$618K |
|
831
Expeditors International
EXPD
$16.5B
| $1.1M | 0.01% |
15,000
+10,000
| +200% | +$735K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
26,000
| – | – |
|
833
Masco
MAS
$15.3B
| $1.1M | 0.01% |
30,000
-2,000
| -6% | -$73.2K |
|
|
NCI
834
DELISTED
Navigant Consulting, Inc.
NCI
| $1.08M | 0.01% |
47,000
-45,000
| -49% | -$1.04M |
|
835
BorgWarner
BWA
$9.34B
| $1.07M | 0.01% |
28,400
+15,904
| +127% | +$599K |
|
836
Whirlpool
WHR
$5.24B
| $1.07M | 0.01% |
9,000
+5,000
| +125% | +$594K |
|
837
Columbus McKinnon
CMCO
$417M
| $1.07M | 0.01% |
27,000
-4,000
| -13% | -$158K |
|
838
Universal Display
OLED
$6.52B
| $1.06M | 0.01% |
9,000
-36,000
| -80% | -$4.24M |
|
839
Weyerhaeuser
WY
$18.1B
| $1.06M | 0.01% |
32,800
-81,000
| -71% | -$2.61M |
|
840
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.06M | 0.01% |
21,000
| – | – |
|
841
Wyndham Hotels & Resorts
WH
$6.43B
| $1.06M | 0.01% |
19,000
-16,000
| -46% | -$889K |
|
842
Clorox
CLX
$15.1B
| $1.05M | 0.01% |
7,000
-1,000
| -13% | -$150K |
|
843
Bausch Health
BHC
$2.64B
| $1.05M | 0.01% |
41,000
+3,000
| +8% | +$77K |
|
844
Neogen
NEOG
$1.21B
| $1.05M | 0.01% |
29,332
-8,000
| -21% | -$286K |
|
845
Applied Optoelectronics
AAOI
$1.73B
| $1.04M | 0.01% |
42,000
-8,000
| -16% | -$197K |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
18,000
-2,000
| -10% | -$115K |
|
|
SFLY
847
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | 0.01% |
15,700
-1,300
| -8% | -$85.6K |
|
848
RBB Bancorp
RBB
$333M
| $1.03M | 0.01% |
42,000
| – | – |
|
849
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.01% |
22,815
-1,170
| -5% | -$52.4K |
|
850
Kite Realty
KRG
$4.97B
| $1.02M | 0.01% |
61,000
| – | – |
|