ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $8.5M | 0.11% |
114,458
+3,468
| +3% | +$258K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 0.11% |
134,100
-9,000
| -6% | -$570K |
|
228
Best Buy
BBY
$16.1B
| $8.49M | 0.11% |
149,000
-12,000
| -7% | -$684K |
|
229
Allegion
ALLE
$14.7B
| $8.46M | 0.11% |
97,833
+3,500
| +4% | +$303K |
|
230
Occidental Petroleum
OXY
$45.2B
| $8.37M | 0.11% |
130,400
| – | – |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $8.35M | 0.11% |
75,700
-31,100
| -29% | -$3.43M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $8.29M | 0.11% |
143,000
| – | – |
|
233
HDFC Bank
HDB
$361B
| $8.25M | 0.11% |
171,200
-12,800
| -7% | -$617K |
|
234
Dollar General
DG
$24.1B
| $8.25M | 0.11% |
101,722
+30,100
| +42% | +$2.44M |
|
235
Intuit
INTU
$188B
| $8.2M | 0.11% |
57,700
| – | – |
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.16M | 0.11% |
140,875
| – | – |
|
|
HAWK
237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.15M | 0.11% |
186,000
| – | – |
|
238
IPG Photonics
IPGP
$3.56B
| $8.14M | 0.11% |
44,000
-6,000
| -12% | -$1.11M |
|
|
VSM
239
DELISTED
Versum Materials, Inc.
VSM
| $8.08M | 0.11% |
208,000
-81,000
| -28% | -$3.14M |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.05M | 0.11% |
305,000
+126,300
| +71% | +$3.33M |
|
241
Dover
DOV
$24.4B
| $8.04M | 0.11% |
108,944
| – | – |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.01M | 0.1% |
222,000
| – | – |
|
243
JD.com
JD
$44.6B
| $7.98M | 0.1% |
209,000
-25,000
| -11% | -$955K |
|
244
Lumentum
LITE
$10.4B
| $7.92M | 0.1% |
145,800
+8,000
| +6% | +$435K |
|
245
Western Digital
WDC
$31.9B
| $7.76M | 0.1% |
118,890
| – | – |
|
246
Western Alliance Bancorporation
WAL
$10B
| $7.75M | 0.1% |
146,000
| – | – |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.73M | 0.1% |
239,000
-49,415
| -17% | -$1.6M |
|
248
CRH
CRH
$75.4B
| $7.64M | 0.1% |
201,800
| – | – |
|
249
Universal Health Services
UHS
$12.1B
| $7.54M | 0.1% |
68,000
| – | – |
|
250
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 0.1% |
39,800
-3,600
| -8% | -$681K |
|