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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | 0.01% |
26,000
+22,000
| +550% | +$538K |
|
|
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
| $636K | 0.01% |
13,000
-2,000
| -13% | -$97.8K |
|
953
Gartner
IT
$18.7B
| $634K | 0.01% |
4,000
-1,000
| -20% | -$159K |
|
954
Ezcorp Inc
EZPW
$1.04B
| $621K | 0.01% |
58,000
| – | – |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $618K | 0.01% |
+6,000
| New | +$618K |
|
956
J.M. Smucker
SJM
$11.9B
| $616K | 0.01% |
6,000
-1,000
| -14% | -$103K |
|
957
CommScope
COMM
$3.59B
| $615K | 0.01% |
20,000
| – | – |
|
|
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $615K | 0.01% |
33,000
| – | – |
|
959
Conagra Brands
CAG
$9.32B
| $611K | 0.01% |
18,000
-2,000
| -10% | -$67.9K |
|
960
FMC
FMC
$4.73B
| $610K | 0.01% |
8,071
-74,945
| -90% | -$5.66M |
|
|
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
| $609K | 0.01% |
21,000
-12,000
| -36% | -$348K |
|
962
FormFactor
FORM
$2.28B
| $605K | 0.01% |
44,000
| – | – |
|
963
Albemarle
ALB
$9.65B
| $599K | 0.01% |
6,000
-1,000
| -14% | -$99.8K |
|
964
Pultegroup
PHM
$27.9B
| $594K | 0.01% |
24,000
+16,000
| +200% | +$396K |
|
965
Affiliated Managers Group
AMG
$6.57B
| $588K | 0.01% |
4,300
| – | – |
|
966
AngioDynamics
ANGO
$443M
| $587K | 0.01% |
27,000
-3,000
| -10% | -$65.2K |
|
967
Talos Energy
TALO
$1.65B
| $586K | 0.01% |
17,859
| – | – |
|
|
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
| $580K | 0.01% |
+9,000
| New | +$580K |
|
969
WNS Holdings
WNS
$3.24B
| $570K | 0.01% |
11,237
| – | – |
|
970
Performance Food Group
PFGC
$16.4B
| $566K | 0.01% |
17,000
-25,000
| -60% | -$832K |
|
|
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $562K | 0.01% |
19,000
+10,000
| +111% | +$296K |
|
972
Devon Energy
DVN
$21.9B
| $559K | 0.01% |
14,000
-2,000
| -13% | -$79.9K |
|
973
TTM Technologies
TTMI
$4.86B
| $557K | 0.01% |
35,000
| – | – |
|
974
CONMED
CNMD
$1.67B
| $555K | 0.01% |
+7,000
| New | +$555K |
|
975
Loews
L
$19.9B
| $553K | 0.01% |
11,000
-2,000
| -15% | -$101K |
|