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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 0.1% |
41,100
+1,300
| +3% | +$247K |
|
|
OPPJ
252
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $7.79M | 0.1% |
338,000
+100,000
| +42% | +$2.31M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $7.79M | 0.1% |
333,040
-163,000
| -33% | -$3.81M |
|
254
Tyler Technologies
TYL
$24.2B
| $7.61M | 0.1% |
43,000
| – | – |
|
255
Bank of New York Mellon
BK
$73.1B
| $7.59M | 0.1% |
141,000
-22,000
| -13% | -$1.18M |
|
|
FLOW
256
DELISTED
SPX FLOW, Inc.
FLOW
| $7.51M | 0.1% |
158,000
| – | – |
|
257
Macerich
MAC
$4.74B
| $7.49M | 0.09% |
114,100
+16,000
| +16% | +$1.05M |
|
258
Equinix
EQIX
$75.7B
| $7.47M | 0.09% |
16,475
-300
| -2% | -$136K |
|
|
AIV
259
Aimco
AIV
$1.11B
| $7.46M | 0.09% |
1,281,411
+120,108
| +10% | +$699K |
|
260
Global Payments
GPN
$21.3B
| $7.42M | 0.09% |
74,000
-1,000
| -1% | -$100K |
|
|
AIMT
261
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.37M | 0.09% |
194,804
| – | – |
|
262
LivaNova
LIVN
$3.17B
| $7.3M | 0.09% |
91,280
-7,800
| -8% | -$623K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $7.28M | 0.09% |
75,000
-4,200
| -5% | -$408K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $7.24M | 0.09% |
142,000
+128,000
| +914% | +$6.52M |
|
265
Sysco
SYY
$39.4B
| $7.23M | 0.09% |
119,000
-171,000
| -59% | -$10.4M |
|
266
Progressive
PGR
$143B
| $7.21M | 0.09% |
128,000
+73,000
| +133% | +$4.11M |
|
267
Madison Square Garden
MSGS
$4.71B
| $7.17M | 0.09% |
47,668
| – | – |
|
268
Copart
CPRT
$47B
| $7.13M | 0.09% |
660,000
| – | – |
|
269
Goldman Sachs
GS
$223B
| $7.08M | 0.09% |
27,800
-3,000
| -10% | -$764K |
|
270
Brighthouse Financial
BHF
$2.48B
| $7.07M | 0.09% |
120,636
| – | – |
|
271
Cummins
CMI
$55.1B
| $7.07M | 0.09% |
40,000
-2,000
| -5% | -$353K |
|
272
Conduent
CNDT
$447M
| $7.06M | 0.09% |
437,000
| – | – |
|
273
Federal Realty Investment Trust
FRT
$8.86B
| $7.04M | 0.09% |
53,000
| – | – |
|
274
IBM
IBM
$232B
| $6.9M | 0.09% |
47,070
-3,138
| -6% | -$460K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.09% |
117,000
-26,000
| -18% | -$1.53M |
|