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 | |
|---|---|---|---|---|---|---|
|
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $798K | 0.01% |
+56,000
| New | +$798K |
|
902
KeyCorp
KEY
$21.1B
| $796K | 0.01% |
40,000
-5,000
| -11% | -$99.5K |
|
903
Sprouts Farmers Market
SFM
$13.1B
| $795K | 0.01% |
29,000
| – | – |
|
904
Omnicell
OMCL
$1.46B
| $791K | 0.01% |
+11,000
| New | +$791K |
|
905
PPL Corp
PPL
$26.5B
| $790K | 0.01% |
27,000
-3,000
| -10% | -$87.8K |
|
|
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
| $781K | 0.01% |
21,000
-42,000
| -67% | -$1.56M |
|
907
Darden Restaurants
DRI
$24.7B
| $778K | 0.01% |
7,000
-1,000
| -13% | -$111K |
|
908
Vulcan Materials
VMC
$38.9B
| $778K | 0.01% |
7,000
-45,000
| -87% | -$5M |
|
909
Teladoc Health
TDOC
$1.32B
| $777K | 0.01% |
9,000
-7,000
| -44% | -$604K |
|
910
WEC Energy
WEC
$35.2B
| $777K | 0.01% |
11,640
-2,000
| -15% | -$134K |
|
911
NOV
NOV
$4.85B
| $775K | 0.01% |
18,000
-2,000
| -10% | -$86.1K |
|
912
Kellanova
K
$27.5B
| $770K | 0.01% |
11,715
-1,065
| -8% | -$70K |
|
913
Williams Companies
WMB
$71.8B
| $761K | 0.01% |
28,000
-4,000
| -13% | -$109K |
|
914
The Ensign Group
ENSG
$9.59B
| $758K | 0.01% |
+21,380
| New | +$758K |
|
915
Axos Financial
AX
$5.19B
| $757K | 0.01% |
22,000
-14,000
| -39% | -$482K |
|
|
AKRX
916
DELISTED
Akorn, Inc.
AKRX
| $753K | 0.01% |
58,000
| – | – |
|
917
CarMax
KMX
$8.88B
| $747K | 0.01% |
10,000
-1,000
| -9% | -$74.7K |
|
918
Northwest Natural Holdings
NWN
$1.7B
| $736K | 0.01% |
11,000
| – | – |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $736K | 0.01% |
43,000
+23,000
| +115% | +$394K |
|
920
Republic Services
RSG
$71.3B
| $727K | 0.01% |
10,000
-1,000
| -9% | -$72.7K |
|
921
Universal Corp
UVV
$1.38B
| $715K | 0.01% |
11,000
| – | – |
|
922
Tyson Foods
TSN
$19.7B
| $714K | 0.01% |
12,000
-13,000
| -52% | -$774K |
|
|
CBPX
923
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $713K | 0.01% |
19,000
-9,000
| -32% | -$338K |
|
924
Dover
DOV
$24.1B
| $708K | 0.01% |
8,000
-1,000
| -11% | -$88.5K |
|
|
ENDP
925
DELISTED
Endo International plc
ENDP
| $707K | 0.01% |
+42,000
| New | +$707K |
|