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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$13.8B
| $476K | 0.01% |
4,000
| – | – |
|
1002
iRhythm Technologies
IRTC
$5.99B
| $473K | 0.01% |
5,000
-15,000
| -75% | -$1.42M |
|
1003
Wynn Resorts
WYNN
$12.8B
| $470K | 0.01% |
3,700
-24,000
| -87% | -$3.05M |
|
1004
Alliant Energy
LNT
$16.5B
| $468K | 0.01% |
11,000
-16,000
| -59% | -$681K |
|
1005
Lennar Class A
LEN
$35.6B
| $467K | 0.01% |
10,330
-1,033
| -9% | -$46.7K |
|
1006
Quanta Services
PWR
$56B
| $467K | 0.01% |
14,000
-1,000
| -7% | -$33.4K |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $465K | 0.01% |
5,000
-1,000
| -17% | -$93K |
|
1008
Select Medical
SEM
$1.64B
| $460K | 0.01% |
+46,400
| New | +$460K |
|
|
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
| $456K | 0.01% |
+14,000
| New | +$456K |
|
|
KSU
1010
DELISTED
Kansas City Southern
KSU
| $453K | 0.01% |
4,000
-1,000
| -20% | -$113K |
|
1011
Bread Financial
BFH
$3.06B
| $449K | 0.01% |
2,381
| – | – |
|
1012
NiSource
NI
$18.9B
| $449K | 0.01% |
18,000
-2,000
| -10% | -$49.9K |
|
1013
Axogen
AXGN
$738M
| $441K | 0.01% |
12,000
-6,000
| -33% | -$221K |
|
1014
Packaging Corp of America
PKG
$19.4B
| $439K | 0.01% |
4,000
-1,000
| -20% | -$110K |
|
|
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
| $437K | 0.01% |
14,000
-2,000
| -13% | -$62.4K |
|
|
WRK
1016
DELISTED
WestRock Company
WRK
| $435K | 0.01% |
8,140
-1,000
| -11% | -$53.4K |
|
1017
Hormel Foods
HRL
$14B
| $433K | 0.01% |
11,000
-2,000
| -15% | -$78.7K |
|
1018
Newell Brands
NWL
$2.65B
| $430K | 0.01% |
21,200
-3,000
| -12% | -$60.8K |
|
1019
Coterra Energy
CTRA
$18.2B
| $428K | 0.01% |
19,000
-33,000
| -63% | -$743K |
|
|
AXE
1020
DELISTED
Anixter International Inc
AXE
| $422K | 0.01% |
6,000
| – | – |
|
1021
AES
AES
$9.06B
| $420K | 0.01% |
30,000
-46,000
| -61% | -$644K |
|
1022
Helmerich & Payne
HP
$1.99B
| $413K | 0.01% |
6,000
-1,000
| -14% | -$68.8K |
|
1023
Sealed Air
SEE
$4.86B
| $402K | 0.01% |
10,000
-10,000
| -50% | -$402K |
|
1024
Pinnacle West Capital
PNW
$10.5B
| $396K | 0.01% |
5,000
-1,000
| -17% | -$79.2K |
|
|
NYRT
1025
DELISTED
New York REIT, Inc.
NYRT
| $396K | 0.01% |
21,810
| – | – |
|