ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.89B
| $6.08M | 0.1% |
144,376
| – | – |
|
227
ONE Gas
OGS
$4.54B
| $5.98M | 0.09% |
77,900
| – | – |
|
228
Willis Towers Watson
WTW
$31.9B
| $5.97M | 0.09% |
28,358
-21,475
| -43% | -$4.52M |
|
229
W.P. Carey
WPC
$14.9B
| $5.96M | 0.09% |
86,275
| – | – |
|
230
Frontdoor
FTDR
$4.57B
| $5.93M | 0.09% |
118,000
| – | – |
|
231
Wabtec
WAB
$32.9B
| $5.92M | 0.09% |
80,832
-7,913
| -9% | -$579K |
|
|
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.91M | 0.09% |
39,617
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $5.89M | 0.09% |
111,553
+19,675
| +21% | +$1.04M |
|
234
Align Technology
ALGN
$9.95B
| $5.88M | 0.09% |
11,000
+5,737
| +109% | +$3.07M |
|
235
Pinduoduo
PDD
$177B
| $5.8M | 0.09% |
+32,656
| New | +$5.8M |
|
236
Envista
NVST
$3.53B
| $5.77M | 0.09% |
171,000
| – | – |
|
237
Resideo Technologies
REZI
$5.29B
| $5.76M | 0.09% |
271,000
-100,000
| -27% | -$2.13M |
|
238
iShares US Home Construction ETF
ITB
$3.35B
| $5.69M | 0.09% |
102,000
| – | – |
|
239
Textron
TXT
$14.4B
| $5.66M | 0.09% |
117,100
| – | – |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.66M | 0.09% |
63,000
-107,000
| -63% | -$9.61M |
|
241
Ryman Hospitality Properties
RHP
$6.36B
| $5.6M | 0.09% |
82,700
| – | – |
|
242
Huntington Ingalls Industries
HII
$10.5B
| $5.58M | 0.09% |
32,720
| – | – |
|
|
BDN
243
Brandywine Realty Trust
BDN
$752M
| $5.57M | 0.09% |
468,000
| – | – |
|
244
SolarEdge
SEDG
$2.03B
| $5.55M | 0.09% |
17,400
-5,000
| -22% | -$1.6M |
|
245
Petrobras Class A
PBR.A
$72.8B
| $5.54M | 0.09% |
+501,000
| New | +$5.54M |
|
246
CoStar Group
CSGP
$37.8B
| $5.47M | 0.09% |
59,220
-2,000
| -3% | -$185K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.09% |
+35,000
| New | +$5.47M |
|
248
STAG Industrial
STAG
$6.87B
| $5.39M | 0.09% |
172,000
| – | – |
|
249
Las Vegas Sands
LVS
$36.9B
| $5.37M | 0.09% |
90,053
+7,758
| +9% | +$462K |
|
250
TransUnion
TRU
$17.5B
| $5.36M | 0.08% |
54,000
| – | – |
|