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 | |
|---|---|---|---|---|---|---|
926
Orion
OEC
$589M
| $706K | 0.01% |
22,000
-48,000
| -69% | -$1.54M |
|
|
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $701K | 0.01% |
13,000
-2,000
| -13% | -$108K |
|
928
Genuine Parts
GPC
$19.3B
| $696K | 0.01% |
7,000
-1,000
| -13% | -$99.4K |
|
|
TFCF
929
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $687K | 0.01% |
15,000
-2,000
| -12% | -$91.6K |
|
|
EE
930
DELISTED
El Paso Electric Company
EE
| $686K | 0.01% |
12,000
| – | – |
|
931
Everest Group
EG
$14.3B
| $685K | 0.01% |
3,000
| – | – |
|
932
AMERISAFE
AMSF
$863M
| $681K | 0.01% |
+11,000
| New | +$681K |
|
933
Revvity
RVTY
$9.87B
| $681K | 0.01% |
7,000
-7,000
| -50% | -$681K |
|
934
Henry Schein
HSIC
$8.2B
| $680K | 0.01% |
10,200
-1,275
| -11% | -$85K |
|
935
Goodyear
GT
$2.45B
| $678K | 0.01% |
29,000
+16,000
| +123% | +$374K |
|
936
Eversource Energy
ES
$23.7B
| $676K | 0.01% |
11,000
-2,000
| -15% | -$123K |
|
937
Nektar Therapeutics
NKTR
$924M
| $671K | 0.01% |
+733
| New | +$671K |
|
938
Eastman Chemical
EMN
$7.76B
| $670K | 0.01% |
7,000
-51,000
| -88% | -$4.88M |
|
939
Mettler-Toledo International
MTD
$26.5B
| $670K | 0.01% |
1,100
-200
| -15% | -$122K |
|
|
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
| $665K | 0.01% |
10,115
| – | – |
|
941
Integer Holdings
ITGR
$3.7B
| $664K | 0.01% |
+8,000
| New | +$664K |
|
942
Invesco
IVZ
$9.91B
| $664K | 0.01% |
29,000
-2,000
| -6% | -$45.8K |
|
943
B&G Foods
BGS
$366M
| $659K | 0.01% |
24,000
-9,000
| -27% | -$247K |
|
944
Viatris
VTRS
$12.2B
| $659K | 0.01% |
18,000
-2,000
| -10% | -$73.2K |
|
|
SP
945
DELISTED
SP Plus Corporation
SP
| $657K | 0.01% |
18,000
| – | – |
|
946
Church & Dwight Co
CHD
$23.1B
| $653K | 0.01% |
11,000
-1,000
| -8% | -$59.4K |
|
947
Entergy
ETR
$38.8B
| $649K | 0.01% |
16,000
-2,000
| -11% | -$81.1K |
|
948
IQVIA
IQV
$32.2B
| $649K | 0.01% |
5,000
-1,000
| -17% | -$130K |
|
949
Gen Digital
GEN
$18.1B
| $638K | 0.01% |
30,000
-4,000
| -12% | -$85.1K |
|
950
Ranger Energy Services
RNGR
$294M
| $637K | 0.01% |
76,000
| – | – |
|