ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $8.79M | 0.11% |
107,706
-1,238
| -1% | -$101K |
|
227
ONE Gas
OGS
$4.56B
| $8.78M | 0.11% |
119,900
| – | – |
|
228
Dollar General
DG
$24.1B
| $8.75M | 0.11% |
94,122
-7,600
| -7% | -$707K |
|
229
TJX Companies
TJX
$155B
| $8.74M | 0.11% |
228,600
-244,000
| -52% | -$9.33M |
|
230
Avanos Medical
AVNS
$590M
| $8.73M | 0.11% |
189,000
| – | – |
|
231
Starbucks
SBUX
$97.1B
| $8.67M | 0.11% |
151,000
-113,200
| -43% | -$6.5M |
|
232
IPG Photonics
IPGP
$3.56B
| $8.57M | 0.11% |
40,000
-4,000
| -9% | -$857K |
|
233
Northrop Grumman
NOC
$83.2B
| $8.56M | 0.11% |
27,900
-49,100
| -64% | -$15.1M |
|
234
Vornado Realty Trust
VNO
$7.93B
| $8.44M | 0.11% |
108,000
-82,700
| -43% | -$6.47M |
|
235
Equity Residential
EQR
$25.5B
| $8.42M | 0.11% |
132,000
+112,000
| +560% | +$7.14M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.11% |
36,000
-15,000
| -29% | -$3.51M |
|
237
Zions Bancorporation
ZION
$8.34B
| $8.39M | 0.11% |
165,000
-31,000
| -16% | -$1.58M |
|
238
Marathon Petroleum
MPC
$54.8B
| $8.38M | 0.11% |
127,000
-2,000
| -2% | -$132K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $8.36M | 0.11% |
441,359
+17,823
| +4% | +$338K |
|
|
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.28M | 0.1% |
140,875
| – | – |
|
|
CEO
241
DELISTED
CNOOC Limited
CEO
| $8.26M | 0.1% |
57,500
| – | – |
|
242
Intuit
INTU
$188B
| $8.16M | 0.1% |
51,700
-6,000
| -10% | -$947K |
|
243
Waters Corp
WAT
$18.2B
| $8.11M | 0.1% |
42,000
+27,000
| +180% | +$5.22M |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $8.06M | 0.1% |
94,000
| – | – |
|
245
Baxter International
BAX
$12.5B
| $8.02M | 0.1% |
124,100
+34,100
| +38% | +$2.2M |
|
|
MFGP
246
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.98M | 0.1% |
196,362
+147,107
| +299% | +$5.98M |
|
247
EQT Corp
EQT
$32.2B
| $7.96M | 0.1% |
256,996
-25,718
| -9% | -$797K |
|
248
HDFC Bank
HDB
$361B
| $7.92M | 0.1% |
155,800
-15,400
| -9% | -$783K |
|
249
KB Financial Group
KB
$28.5B
| $7.89M | 0.1% |
134,841
-7,300
| -5% | -$427K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $7.82M | 0.1% |
67,000
-48,000
| -42% | -$5.61M |
|