ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $8.07M | 0.11% |
323,040
| – | – |
|
|
AIV
227
Aimco
AIV
$1.11B
| $8.07M | 0.11% |
1,332,458
-1,336,211
| -50% | -$8.09M |
|
228
East-West Bancorp
EWBC
$14.7B
| $8.03M | 0.11% |
158,000
+64,000
| +68% | +$3.25M |
|
229
TJX Companies
TJX
$156B
| $7.87M | 0.11% |
209,600
-8,000
| -4% | -$301K |
|
230
Cummins
CMI
$54.9B
| $7.79M | 0.11% |
57,000
-5,000
| -8% | -$683K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 0.11% |
224,000
| – | – |
|
232
Vulcan Materials
VMC
$38.6B
| $7.7M | 0.1% |
61,500
+19,800
| +47% | +$2.48M |
|
233
Newell Brands
NWL
$2.73B
| $7.7M | 0.1% |
172,368
-141,000
| -45% | -$6.3M |
|
234
ONE Gas
OGS
$4.53B
| $7.67M | 0.1% |
119,900
-29,000
| -19% | -$1.85M |
|
235
Dycom Industries
DY
$7.1B
| $7.63M | 0.1% |
95,000
-28,000
| -23% | -$2.25M |
|
236
Viavi Solutions
VIAV
$2.61B
| $7.62M | 0.1% |
932,000
+216,000
| +30% | +$1.77M |
|
237
Lumentum
LITE
$10.3B
| $7.53M | 0.1% |
194,800
-43,000
| -18% | -$1.66M |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $7.48M | 0.1% |
94,000
| – | – |
|
239
EPR Properties
EPR
$4.02B
| $7.46M | 0.1% |
104,000
-9,000
| -8% | -$646K |
|
240
Ferrari
RACE
$87.7B
| $7.38M | 0.1% |
127,000
+25,000
| +25% | +$1.45M |
|
241
Macerich
MAC
$4.72B
| $7.37M | 0.1% |
104,000
| – | – |
|
242
Cognizant
CTSH
$35.1B
| $7.34M | 0.1% |
131,000
+12,800
| +11% | +$717K |
|
243
Host Hotels & Resorts
HST
$12.1B
| $7.33M | 0.1% |
388,800
-17,000
| -4% | -$320K |
|
|
CSRA
244
DELISTED
CSRA Inc.
CSRA
| $7.31M | 0.1% |
229,500
+33,500
| +17% | +$1.07M |
|
245
3M
MMM
$82.5B
| $7.3M | 0.1% |
48,916
-13,156
| -21% | -$1.96M |
|
246
Universal Health Services
UHS
$12.1B
| $7.23M | 0.1% |
68,000
-43,400
| -39% | -$4.62M |
|
247
Xylem
XYL
$34.1B
| $7.23M | 0.1% |
146,000
| – | – |
|
248
First Industrial Realty Trust
FR
$6.95B
| $7.22M | 0.1% |
257,310
| – | – |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $7.21M | 0.1% |
193,500
+175,500
| +975% | +$6.54M |
|
250
Fluor
FLR
$6.61B
| $7.2M | 0.1% |
137,000
+33,000
| +32% | +$1.73M |
|