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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$16.8B
| $551K | 0.01% |
3,000
| – | – |
|
977
iShares MSCI Canada ETF
EWC
$3.24B
| $548K | 0.01% |
19,035
+9,400
| +98% | +$271K |
|
978
Martin Marietta Materials
MLM
$37B
| $546K | 0.01% |
3,000
| – | – |
|
979
Assurant
AIZ
$10.7B
| $540K | 0.01% |
5,000
+4,000
| +400% | +$432K |
|
980
CMS Energy
CMS
$21.2B
| $539K | 0.01% |
11,000
-2,000
| -15% | -$98K |
|
981
Cincinnati Financial
CINF
$24B
| $538K | 0.01% |
7,000
-1,000
| -13% | -$76.9K |
|
982
OSI Systems
OSIS
$3.86B
| $534K | 0.01% |
7,000
-3,000
| -30% | -$229K |
|
983
Hologic
HOLX
$14.8B
| $533K | 0.01% |
13,000
-2,000
| -13% | -$82K |
|
984
Brown-Forman Class B
BF.B
$13B
| $531K | 0.01% |
10,500
-95,250
| -90% | -$4.82M |
|
985
Hasbro
HAS
$11B
| $526K | 0.01% |
5,000
-1,000
| -17% | -$105K |
|
|
DF
986
DELISTED
Dean Foods Company
DF
| $525K | 0.01% |
74,000
-31,000
| -30% | -$220K |
|
|
TIVO
987
DELISTED
Tivo Inc
TIVO
| $523K | 0.01% |
42,000
-46,000
| -52% | -$573K |
|
988
Ball Corp
BALL
$13.7B
| $519K | 0.01% |
11,800
-1,000
| -8% | -$44K |
|
989
Nasdaq
NDAQ
$54.4B
| $515K | 0.01% |
18,000
-3,000
| -14% | -$85.8K |
|
990
Compañía de Cervecerías Unidas
CCU
$2.2B
| $512K | 0.01% |
18,369
+3,846
| +26% | +$107K |
|
991
Baker Hughes
BKR
$44.8B
| $507K | 0.01% |
15,000
-2,000
| -12% | -$67.6K |
|
|
TSRO
992
DELISTED
TESARO, Inc.
TSRO
| $507K | 0.01% |
+13,000
| New | +$507K |
|
993
D.R. Horton
DHI
$53B
| $506K | 0.01% |
12,000
-2,000
| -14% | -$84.3K |
|
994
Federal Realty Investment Trust
FRT
$8.66B
| $506K | 0.01% |
4,000
-7,076
| -64% | -$895K |
|
995
Perrigo
PRGO
$3.07B
| $496K | 0.01% |
7,000
-1,000
| -13% | -$70.9K |
|
996
Western Union
WU
$2.79B
| $496K | 0.01% |
26,000
-3,000
| -10% | -$57.2K |
|
997
Cytokinetics
CYTK
$6.16B
| $493K | 0.01% |
50,000
| – | – |
|
998
Molson Coors Class B
TAP
$9.78B
| $492K | 0.01% |
8,000
-1,000
| -11% | -$61.5K |
|
|
TRHC
999
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $487K | 0.01% |
+6,000
| New | +$487K |
|
|
TVTY
1000
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $482K | 0.01% |
+15,000
| New | +$482K |
|