ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.4B
| $8.51M | 0.11% |
150,060
| – | – |
|
227
nVent Electric
NVT
$14.9B
| $8.49M | 0.11% |
304,000
| – | – |
|
228
Eastman Chemical
EMN
$7.93B
| $8.31M | 0.11% |
+75,451
| New | +$8.31M |
|
229
Viavi Solutions
VIAV
$2.6B
| $8.07M | 0.1% |
513,905
| – | – |
|
230
lululemon athletica
LULU
$19.9B
| $7.97M | 0.1% |
26,000
-18,000
| -41% | -$5.52M |
|
|
HES
231
DELISTED
Hess
HES
| $7.89M | 0.1% |
111,553
| – | – |
|
232
CDW
CDW
$22.2B
| $7.89M | 0.1% |
47,616
-1,000
| -2% | -$166K |
|
|
WRI
233
DELISTED
Weingarten Realty Investors
WRI
| $7.83M | 0.1% |
291,000
| – | – |
|
234
Gaming and Leisure Properties
GLPI
$13.7B
| $7.77M | 0.1% |
183,144
| – | – |
|
235
Gilead Sciences
GILD
$143B
| $7.75M | 0.1% |
119,900
-87,000
| -42% | -$5.62M |
|
236
MetLife
MET
$52.9B
| $7.72M | 0.1% |
+127,000
| New | +$7.72M |
|
237
CVS Health
CVS
$93.6B
| $7.42M | 0.1% |
+98,590
| New | +$7.42M |
|
238
Snap
SNAP
$12.4B
| $7.37M | 0.1% |
141,000
| – | – |
|
239
Concentrix
CNXC
$3.39B
| $7.34M | 0.09% |
49,000
+36,300
| +286% | +$5.43M |
|
240
Cigna
CI
$81.5B
| $7.3M | 0.09% |
+30,200
| New | +$7.3M |
|
241
Ingevity
NGVT
$2.18B
| $7.18M | 0.09% |
95,000
| – | – |
|
242
Southwest Airlines
LUV
$16.5B
| $7.14M | 0.09% |
+117,000
| New | +$7.14M |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.04M | 0.09% |
106,094
+15,500
| +17% | +$1.03M |
|
244
Booking.com
BKNG
$178B
| $6.99M | 0.09% |
3,000
| – | – |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.09% |
44,000
| – | – |
|
246
Envista
NVST
$3.54B
| $6.98M | 0.09% |
171,000
| – | – |
|
247
TSMC
TSM
$1.26T
| $6.94M | 0.09% |
+58,634
| New | +$6.94M |
|
248
Microchip Technology
MCHP
$35.6B
| $6.88M | 0.09% |
88,644
| – | – |
|
249
Edison International
EIX
$21B
| $6.86M | 0.09% |
117,082
-15,092
| -11% | -$884K |
|
250
Teradyne
TER
$19.1B
| $6.81M | 0.09% |
56,000
| – | – |
|