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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $6.67M | 0.09% |
56,400
-7,800
| -12% | -$922K |
|
277
Toro Company
TTC
$8.06B
| $6.6M | 0.09% |
118,000
| – | – |
|
278
Cinemark Holdings
CNK
$2.98B
| $6.6M | 0.09% |
172,000
-67,000
| -28% | -$2.57M |
|
279
Dover
DOV
$24.4B
| $6.59M | 0.09% |
108,944
+96,564
| +780% | +$5.84M |
|
|
EGN
280
DELISTED
Energen
EGN
| $6.57M | 0.09% |
114,000
| – | – |
|
|
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.57M | 0.09% |
311,000
| – | – |
|
|
MBLY
282
DELISTED
Mobileye N.V.
MBLY
| $6.56M | 0.09% |
172,000
| – | – |
|
283
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 0.09% |
46,100
-7,700
| -14% | -$1.09M |
|
284
Urban Edge Properties
UE
$2.67B
| $6.42M | 0.09% |
233,523
| – | – |
|
285
Hartford Financial Services
HIG
$37B
| $6.39M | 0.09% |
134,000
| – | – |
|
286
McKesson
MCK
$85.5B
| $6.38M | 0.09% |
45,400
+15,000
| +49% | +$2.11M |
|
287
Huntington Bancshares
HBAN
$25.7B
| $6.37M | 0.09% |
482,000
-201,000
| -29% | -$2.66M |
|
|
GWB
288
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.32M | 0.09% |
145,000
| – | – |
|
289
Omnicom Group
OMC
$15.4B
| $6.3M | 0.09% |
74,000
+19,000
| +35% | +$1.62M |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $6.26M | 0.09% |
136,890
| – | – |
|
291
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$5.9M |
|
292
Domino's
DPZ
$15.7B
| $6.21M | 0.08% |
39,000
| – | – |
|
293
SITE Centers
SITC
$490M
| $6.21M | 0.08% |
315,407
+92,356
| +41% | +$1.82M |
|
294
UDR
UDR
$13B
| $6.18M | 0.08% |
169,513
| – | – |
|
295
American Airlines Group
AAL
$8.63B
| $6.16M | 0.08% |
132,000
-34,000
| -20% | -$1.59M |
|
296
AutoZone
AZO
$70.6B
| $6.16M | 0.08% |
7,800
| – | – |
|
297
Edgewell Personal Care
EPC
$1.09B
| $6.13M | 0.08% |
84,000
| – | – |
|
298
Western Digital
WDC
$31.9B
| $6.11M | 0.08% |
118,890
| – | – |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.08% |
27,000
+11,000
| +69% | +$2.47M |
|
300
MGM Resorts International
MGM
$9.98B
| $6.05M | 0.08% |
+210,000
| New | +$6.05M |
|