ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kosmos Energy
KOS
$837M
| $802K | 0.01% |
197,000
-619,000
| -76% | -$2.52M |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $802K | 0.01% |
7,850
| – | – |
|
853
Ameriprise Financial
AMP
$46.4B
| $793K | 0.01% |
7,600
-42,600
| -85% | -$4.44M |
|
|
PARA
854
DELISTED
Paramount Global Class B
PARA
| $787K | 0.01% |
18,000
| – | – |
|
|
IPHS
855
DELISTED
Innophos Holdings, Inc.
IPHS
| $785K | 0.01% |
32,000
-10,000
| -24% | -$245K |
|
856
First Bancorp
FBNC
$2.27B
| $784K | 0.01% |
24,000
-25,000
| -51% | -$817K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $779K | 0.01% |
54,000
+11,000
| +26% | +$159K |
|
858
The Ensign Group
ENSG
$9.58B
| $776K | 0.01% |
21,380
| – | – |
|
|
PDM
859
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $767K | 0.01% |
45,000
| – | – |
|
860
PPL Corp
PPL
$26.5B
| $765K | 0.01% |
27,000
| – | – |
|
861
Bausch Health
BHC
$2.64B
| $757K | 0.01% |
41,000
| – | – |
|
862
Coherent
COHR
$16.1B
| $747K | 0.01% |
+23,000
| New | +$747K |
|
863
Corpay
CPAY
$21.5B
| $743K | 0.01% |
4,000
| – | – |
|
864
Ironwood Pharmaceuticals
IRWD
$188M
| $736K | 0.01% |
84,774
| – | – |
|
865
Insight Enterprises
NSIT
$3.95B
| $734K | 0.01% |
18,000
| – | – |
|
866
Xylem
XYL
$33.5B
| $734K | 0.01% |
11,000
| – | – |
|
867
CoreCivic
CXW
$2.18B
| $731K | 0.01% |
41,000
| – | – |
|
868
International Paper
IP
$24.5B
| $726K | 0.01% |
19,008
| – | – |
|
869
Church & Dwight Co
CHD
$22.7B
| $723K | 0.01% |
11,000
| – | – |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $721K | 0.01% |
50,300
-39,700
| -44% | -$569K |
|
871
Ameren
AEE
$26.8B
| $718K | 0.01% |
11,000
-16,000
| -59% | -$1.04M |
|
872
Weyerhaeuser
WY
$18.1B
| $717K | 0.01% |
32,800
| – | – |
|
|
SCG
873
DELISTED
Scana
SCG
| $717K | 0.01% |
15,000
+8,000
| +114% | +$382K |
|
874
Koppers
KOP
$543M
| $716K | 0.01% |
42,000
+16,000
| +62% | +$273K |
|
875
Astec Industries
ASTE
$1.05B
| $709K | 0.01% |
23,500
| – | – |
|