ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.4B
| $6.14M | 0.1% |
465,219
| – | – |
|
252
Oneok
OKE
$45.7B
| $6.14M | 0.1% |
81,100
-31,000
| -28% | -$2.35M |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $6.13M | 0.1% |
84,933
-67,500
| -44% | -$4.87M |
|
254
Fortive
FTV
$16.2B
| $6.11M | 0.1% |
95,600
| – | – |
|
255
CubeSmart
CUBE
$9.52B
| $6.11M | 0.1% |
194,073
-8,000
| -4% | -$252K |
|
256
Aramark
ARMK
$10.2B
| $6.1M | 0.1% |
194,555
-54,468
| -22% | -$1.71M |
|
257
Estee Lauder
EL
$32.1B
| $6.07M | 0.09% |
29,400
-17,000
| -37% | -$3.51M |
|
258
Equifax
EFX
$30.8B
| $6.03M | 0.09% |
43,000
| – | – |
|
259
TSMC
TSM
$1.26T
| $5.93M | 0.09% |
102,134
-270,308
| -73% | -$15.7M |
|
260
Sysco
SYY
$39.4B
| $5.92M | 0.09% |
69,200
| – | – |
|
261
Madison Square Garden
MSGS
$4.71B
| $5.88M | 0.09% |
28,040
| – | – |
|
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.88M | 0.09% |
101,000
| – | – |
|
263
NNN REIT
NNN
$8.18B
| $5.87M | 0.09% |
109,400
-6,000
| -5% | -$322K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 0.09% |
98,700
| – | – |
|
265
Trane Technologies
TT
$92.1B
| $5.85M | 0.09% |
44,000
-20,500
| -32% | -$2.72M |
|
266
Schlumberger
SLB
$53.4B
| $5.81M | 0.09% |
144,600
-28,000
| -16% | -$1.13M |
|
267
PTC
PTC
$25.6B
| $5.78M | 0.09% |
77,122
| – | – |
|
|
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
| $5.74M | 0.09% |
122,000
+24,000
| +24% | +$1.13M |
|
269
Knowles
KN
$1.85B
| $5.71M | 0.09% |
270,000
| – | – |
|
270
Charles Schwab
SCHW
$167B
| $5.71M | 0.09% |
+120,000
| New | +$5.71M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $5.67M | 0.09% |
46,330
| – | – |
|
272
Target
TGT
$42.3B
| $5.64M | 0.09% |
44,000
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $5.64M | 0.09% |
56,000
-67,200
| -55% | -$6.77M |
|
274
Motorola Solutions
MSI
$79.8B
| $5.64M | 0.09% |
35,000
| – | – |
|
275
Frontdoor
FTDR
$4.59B
| $5.6M | 0.09% |
118,000
+12,000
| +11% | +$569K |
|