ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.38B
| $7.18M | 0.1% |
183,000
-27,000
| -13% | -$1.06M |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $7.13M | 0.1% |
57,500
| – | – |
|
253
Highwoods Properties
HIW
$3.44B
| $7.11M | 0.1% |
139,460
| – | – |
|
254
Intuit
INTU
$188B
| $7.07M | 0.1% |
61,700
+4,700
| +8% | +$539K |
|
|
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.03M | 0.1% |
232,000
-159,000
| -41% | -$4.82M |
|
|
WBT
256
DELISTED
Welbilt, Inc.
WBT
| $6.96M | 0.09% |
360,000
| – | – |
|
257
Whirlpool
WHR
$5.28B
| $6.91M | 0.09% |
38,000
+34,000
| +850% | +$6.18M |
|
|
CHUBA
258
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.91M | 0.09% |
460,000
+187,000
| +68% | +$2.81M |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $6.89M | 0.09% |
76,000
+64,000
| +533% | +$5.8M |
|
260
Ulta Beauty
ULTA
$23.1B
| $6.88M | 0.09% |
27,000
-1,000
| -4% | -$255K |
|
261
Sanofi
SNY
$113B
| $6.86M | 0.09% |
169,700
-18,800
| -10% | -$760K |
|
|
KLXI
262
DELISTED
KLX Inc.
KLXI
| $6.86M | 0.09% |
180,272
+35,580
| +25% | +$1.35M |
|
263
Marathon Petroleum
MPC
$54.8B
| $6.85M | 0.09% |
136,000
-66,600
| -33% | -$3.35M |
|
264
O-I Glass
OI
$1.97B
| $6.83M | 0.09% |
392,000
+386,000
| +6,433% | +$6.72M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $6.78M | 0.09% |
124,500
| – | – |
|
266
Kinder Morgan
KMI
$59.1B
| $6.77M | 0.09% |
327,000
+228,000
| +230% | +$4.72M |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.74M | 0.09% |
186,200
+180,200
| +3,003% | +$6.52M |
|
268
Kilroy Realty
KRC
$5.05B
| $6.74M | 0.09% |
92,000
| – | – |
|
269
Conagra Brands
CAG
$9.23B
| $6.72M | 0.09% |
170,000
-48,450
| -22% | -$1.92M |
|
270
TransDigm Group
TDG
$71.6B
| $6.72M | 0.09% |
27,000
+20,000
| +286% | +$4.98M |
|
271
L3Harris
LHX
$51B
| $6.71M | 0.09% |
65,500
-29,000
| -31% | -$2.97M |
|
272
Smith & Nephew
SNN
$16.6B
| $6.71M | 0.09% |
223,000
| – | – |
|
273
iShares China Large-Cap ETF
FXI
$6.65B
| $6.7M | 0.09% |
193,000
-200,000
| -51% | -$6.94M |
|
274
DNOW Inc
DNOW
$1.67B
| $6.69M | 0.09% |
327,000
+87,000
| +36% | +$1.78M |
|
275
Madison Square Garden
MSGS
$4.71B
| $6.69M | 0.09% |
54,678
+14,020
| +34% | +$1.72M |
|