ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $8.06M | 0.11% |
242,300
-60,621
| -20% | -$2.02M |
|
227
Fluor
FLR
$6.72B
| $8.05M | 0.11% |
153,000
+16,000
| +12% | +$842K |
|
228
O-I Glass
OI
$1.97B
| $7.99M | 0.11% |
392,000
| – | – |
|
229
Zions Bancorporation
ZION
$8.34B
| $7.98M | 0.11% |
190,000
| – | – |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $7.92M | 0.11% |
191,600
-94,400
| -33% | -$3.9M |
|
231
Aptiv
APTV
$17.5B
| $7.89M | 0.11% |
98,000
-79,000
| -45% | -$6.36M |
|
232
Valvoline
VVV
$4.96B
| $7.88M | 0.11% |
321,000
+76,000
| +31% | +$1.87M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $7.82M | 0.11% |
224,000
| – | – |
|
234
eBay
EBAY
$42.3B
| $7.75M | 0.11% |
230,900
+29,900
| +15% | +$1M |
|
235
Equifax
EFX
$30.8B
| $7.71M | 0.11% |
56,400
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $7.71M | 0.11% |
97,300
-164,500
| -63% | -$13M |
|
237
EPR Properties
EPR
$4.05B
| $7.66M | 0.1% |
104,000
| – | – |
|
238
Cinemark Holdings
CNK
$2.98B
| $7.63M | 0.1% |
172,000
| – | – |
|
239
Knowles
KN
$1.85B
| $7.6M | 0.1% |
401,000
-111,000
| -22% | -$2.1M |
|
|
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.55M | 0.1% |
186,000
-37,000
| -17% | -$1.5M |
|
241
Conduent
CNDT
$447M
| $7.53M | 0.1% |
+448,488
| New | +$7.53M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $7.52M | 0.1% |
94,000
| – | – |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $7.49M | 0.1% |
323,040
| – | – |
|
244
Marathon Petroleum
MPC
$54.8B
| $7.48M | 0.1% |
148,000
+12,000
| +9% | +$606K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $7.44M | 0.1% |
76,000
| – | – |
|
246
Varex Imaging
VREX
$484M
| $7.44M | 0.1% |
+221,400
| New | +$7.44M |
|
247
Western Digital
WDC
$31.9B
| $7.42M | 0.1% |
118,890
| – | – |
|
248
Vulcan Materials
VMC
$39B
| $7.41M | 0.1% |
61,500
| – | – |
|
249
LyondellBasell Industries
LYB
$17.7B
| $7.38M | 0.1% |
80,900
-17,800
| -18% | -$1.62M |
|
250
Toro Company
TTC
$8.06B
| $7.37M | 0.1% |
118,000
| – | – |
|