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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$33.5B
| $1.01M | 0.01% |
22,000
-45,000
| -67% | -$2.07M |
|
852
TransDigm Group
TDG
$72.5B
| $1.01M | 0.01% |
2,700
-300
| -10% | -$112K |
|
853
CoreCivic
CXW
$2.18B
| $998K | 0.01% |
41,000
-5,000
| -11% | -$122K |
|
854
Xcel Energy
XEL
$42.8B
| $991K | 0.01% |
21,000
-13,000
| -38% | -$613K |
|
855
Essex Property Trust
ESS
$17B
| $987K | 0.01% |
4,000
-21,000
| -84% | -$5.18M |
|
856
Lithia Motors
LAD
$8.64B
| $980K | 0.01% |
12,000
| – | – |
|
857
American States Water
AWR
$2.82B
| $978K | 0.01% |
16,000
| – | – |
|
858
Insight Enterprises
NSIT
$3.96B
| $974K | 0.01% |
18,000
| – | – |
|
|
SPPI
859
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $974K | 0.01% |
58,000
+20,000
| +53% | +$336K |
|
860
Ring Energy
REI
$215M
| $971K | 0.01% |
98,000
| – | – |
|
861
Verisk Analytics
VRSK
$36.7B
| $964K | 0.01% |
8,000
-1,000
| -11% | -$121K |
|
862
Ralph Lauren
RL
$18.9B
| $963K | 0.01% |
7,000
+4,000
| +133% | +$550K |
|
|
AQUA
863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $960K | 0.01% |
54,000
| – | – |
|
864
Paychex
PAYX
$47.9B
| $957K | 0.01% |
13,000
-2,000
| -13% | -$147K |
|
865
Acadia Healthcare
ACHC
$1.94B
| $950K | 0.01% |
27,000
-14,000
| -34% | -$493K |
|
866
Lumen
LUMN
$6.3B
| $933K | 0.01% |
44,000
-6,000
| -12% | -$127K |
|
867
Encore Capital Group
ECPG
$993M
| $932K | 0.01% |
26,000
| – | – |
|
868
Dycom Industries
DY
$7.51B
| $931K | 0.01% |
11,000
-3,000
| -21% | -$254K |
|
869
First American
FAF
$6.74B
| $929K | 0.01% |
18,000
| – | – |
|
870
Qorvo
QRVO
$8.26B
| $923K | 0.01% |
12,000
+6,000
| +100% | +$462K |
|
871
Viking Therapeutics
VKTX
$2.91B
| $923K | 0.01% |
53,000
-9,000
| -15% | -$157K |
|
|
WAAS
872
DELISTED
AquaVenture Holdings Limited
WAAS
| $922K | 0.01% |
51,000
| – | – |
|
873
Consolidated Edison
ED
$35B
| $914K | 0.01% |
12,000
-2,000
| -14% | -$152K |
|
874
Garmin
GRMN
$45.4B
| $911K | 0.01% |
13,000
-81,000
| -86% | -$5.68M |
|
875
Corpay
CPAY
$21.5B
| $911K | 0.01% |
+4,000
| New | +$911K |
|