ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $7.95M | 0.11% |
62,000
+6,000
| +11% | +$769K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.11% |
91,000
| – | – |
|
228
Edwards Lifesciences
EW
$47.5B
| $7.93M | 0.11% |
197,400
| – | – |
|
229
Avanos Medical
AVNS
$590M
| $7.87M | 0.11% |
227,000
| – | – |
|
230
Nasdaq
NDAQ
$53.6B
| $7.79M | 0.11% |
346,200
-282,000
| -45% | -$6.35M |
|
231
Xylem
XYL
$34.2B
| $7.66M | 0.1% |
146,000
| – | – |
|
232
TechnipFMC
FTI
$16B
| $7.66M | 0.1% |
346,752
+323,904
| +1,418% | +$7.15M |
|
233
Murphy USA
MUSA
$7.47B
| $7.64M | 0.1% |
107,000
| – | – |
|
234
Zions Bancorporation
ZION
$8.34B
| $7.57M | 0.1% |
244,000
+231,000
| +1,777% | +$7.17M |
|
235
Mid-America Apartment Communities
MAA
$17B
| $7.57M | 0.1% |
80,486
-41,000
| -34% | -$3.85M |
|
236
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.56M | 0.1% |
130,000
-58,000
| -31% | -$3.37M |
|
237
HDFC Bank
HDB
$361B
| $7.53M | 0.1% |
209,400
| – | – |
|
238
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.47M | 0.1% |
+238,000
| New | +$7.47M |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| $7.45M | 0.1% |
397,000
| – | – |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.41M | 0.1% |
185,800
+179,800
| +2,997% | +$7.17M |
|
241
FedEx
FDX
$53.7B
| $7.34M | 0.1% |
42,000
-5,000
| -11% | -$873K |
|
|
MBLY
242
DELISTED
Mobileye N.V.
MBLY
| $7.32M | 0.1% |
172,000
-15,000
| -8% | -$639K |
|
243
Smith & Nephew
SNN
$16.5B
| $7.31M | 0.1% |
223,000
| – | – |
|
244
Southern Company
SO
$101B
| $7.29M | 0.1% |
142,000
| – | – |
|
245
Costco
COST
$427B
| $7.28M | 0.1% |
47,700
| – | – |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $7.27M | 0.1% |
57,500
| – | – |
|
247
Highwoods Properties
HIW
$3.44B
| $7.27M | 0.1% |
139,460
| – | – |
|
248
First Industrial Realty Trust
FR
$6.92B
| $7.26M | 0.1% |
257,310
-83,000
| -24% | -$2.34M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.23M | 0.1% |
59,024
-11,914
| -17% | -$1.46M |
|
250
Sanofi
SNY
$113B
| $7.2M | 0.1% |
188,500
-89,600
| -32% | -$3.42M |
|