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 | |
|---|---|---|---|---|---|---|
|
DHC
876
Diversified Healthcare Trust
DHC
$1.05B
| $896K | 0.01% |
51,000
| – | – |
|
877
FS Bancorp
FSBW
$316M
| $892K | 0.01% |
+32,000
| New | +$892K |
|
878
International Paper
IP
$24.5B
| $885K | 0.01% |
19,008
-2,112
| -10% | -$98.3K |
|
879
Xylem
XYL
$33.5B
| $879K | 0.01% |
11,000
-1,000
| -8% | -$79.9K |
|
880
Mohawk Industries
MHK
$8.41B
| $877K | 0.01% |
5,000
| – | – |
|
881
DTE Energy
DTE
$28.2B
| $873K | 0.01% |
9,400
-1,175
| -11% | -$109K |
|
|
CHSP
882
DELISTED
Chesapeake Lodging Trust
CHSP
| $866K | 0.01% |
27,000
-24,000
| -47% | -$770K |
|
883
California Water Service
CWT
$2.72B
| $858K | 0.01% |
20,000
| – | – |
|
884
e.l.f. Beauty
ELF
$7.63B
| $853K | 0.01% |
67,000
+11,000
| +20% | +$140K |
|
|
PDM
885
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $852K | 0.01% |
45,000
| – | – |
|
|
SJI
886
DELISTED
South Jersey Industries, Inc.
SJI
| $846K | 0.01% |
24,000
| – | – |
|
887
Primerica
PRI
$8.74B
| $844K | 0.01% |
7,000
| – | – |
|
888
Genworth Financial
GNW
$3.51B
| $842K | 0.01% |
202,000
| – | – |
|
|
GAP
889
The Gap, Inc.
GAP
$8.93B
| $837K | 0.01% |
29,000
+10,000
| +53% | +$289K |
|
890
Sabra Healthcare REIT
SBRA
$4.54B
| $832K | 0.01% |
36,000
| – | – |
|
891
Cooper Companies
COO
$13.5B
| $831K | 0.01% |
12,000
| – | – |
|
892
Regenxbio
RGNX
$483M
| $831K | 0.01% |
+11,000
| New | +$831K |
|
|
TPC
893
Tutor Perini Corporation
TPC
$3.29B
| $827K | 0.01% |
44,000
+16,000
| +57% | +$301K |
|
894
Nucor
NUE
$32.6B
| $825K | 0.01% |
13,000
-60,000
| -82% | -$3.81M |
|
|
LJPC
895
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $825K | 0.01% |
41,000
+23,000
| +128% | +$463K |
|
896
Tenet Healthcare
THC
$16.9B
| $825K | 0.01% |
+29,000
| New | +$825K |
|
|
SIR
897
DELISTED
SELECT INCOME REIT
SIR
| $820K | 0.01% |
85,026
| – | – |
|
898
Edison International
EIX
$21.4B
| $812K | 0.01% |
12,000
-28,000
| -70% | -$1.89M |
|
899
APA Corp
APA
$8.33B
| $810K | 0.01% |
17,000
-2,000
| -11% | -$95.3K |
|
900
Koppers
KOP
$543M
| $810K | 0.01% |
26,000
| – | – |
|