ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| $7.36M | 0.1% |
150,000
-30,000
| -17% | -$1.47M |
|
252
Lumentum
LITE
$10.4B
| $7.35M | 0.1% |
137,800
-57,000
| -29% | -$3.04M |
|
253
Xylem
XYL
$34.2B
| $7.33M | 0.1% |
146,000
| – | – |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $7.33M | 0.1% |
67,000
| – | – |
|
255
L3Harris
LHX
$51B
| $7.29M | 0.1% |
65,500
| – | – |
|
256
Saic
SAIC
$4.92B
| $7.22M | 0.1% |
97,000
-60,000
| -38% | -$4.46M |
|
257
Ferrari
RACE
$87.1B
| $7.21M | 0.1% |
97,000
-30,000
| -24% | -$2.23M |
|
258
Intuit
INTU
$188B
| $7.16M | 0.1% |
61,700
| – | – |
|
259
MGM Resorts International
MGM
$9.98B
| $7.12M | 0.1% |
260,000
+50,000
| +24% | +$1.37M |
|
260
Kinder Morgan
KMI
$59.1B
| $7.11M | 0.1% |
327,000
| – | – |
|
261
Dover
DOV
$24.4B
| $7.07M | 0.1% |
108,944
| – | – |
|
|
WBT
262
DELISTED
Welbilt, Inc.
WBT
| $7.07M | 0.1% |
360,000
| – | – |
|
263
Viavi Solutions
VIAV
$2.6B
| $7.05M | 0.1% |
658,000
-274,000
| -29% | -$2.94M |
|
264
HP
HPQ
$27.4B
| $7.03M | 0.1% |
393,000
+60,000
| +18% | +$1.07M |
|
265
Post Holdings
POST
$5.88B
| $7M | 0.1% |
122,240
-33,616
| -22% | -$1.93M |
|
266
TEGNA Inc
TGNA
$3.38B
| $6.99M | 0.1% |
426,563
| – | – |
|
267
Cognizant
CTSH
$35.1B
| $6.96M | 0.1% |
117,000
-14,000
| -11% | -$833K |
|
268
Incyte
INCY
$16.9B
| $6.95M | 0.09% |
52,000
| – | – |
|
269
HDFC Bank
HDB
$181B
| $6.92M | 0.09% |
184,000
| – | – |
|
270
Smith & Nephew
SNN
$16.6B
| $6.9M | 0.09% |
223,000
| – | – |
|
|
CEO
271
DELISTED
CNOOC Limited
CEO
| $6.89M | 0.09% |
57,500
| – | – |
|
272
McKesson
MCK
$85.5B
| $6.88M | 0.09% |
46,400
+1,000
| +2% | +$148K |
|
|
AIV
273
Aimco
AIV
$1.11B
| $6.86M | 0.09% |
1,161,303
-171,155
| -13% | -$1.01M |
|
274
Conagra Brands
CAG
$9.23B
| $6.86M | 0.09% |
170,000
| – | – |
|
275
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.09% |
44,400
-1,700
| -4% | -$261K |
|