ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $4.7M | 0.07% |
27,915
| – | – |
|
277
Cooper Companies
COO
$13.5B
| $4.68M | 0.07% |
51,544
+16,000
| +45% | +$1.45M |
|
278
Cousins Properties
CUZ
$4.95B
| $4.68M | 0.07% |
139,700
| – | – |
|
279
Northern Trust
NTRS
$24.3B
| $4.68M | 0.07% |
50,229
-4,917
| -9% | -$458K |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.67M | 0.07% |
75,437
-7,800
| -9% | -$483K |
|
281
McKesson
MCK
$85.5B
| $4.66M | 0.07% |
26,800
| – | – |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.07% |
86,000
| – | – |
|
283
NIO
NIO
$13.4B
| $4.63M | 0.07% |
+95,000
| New | +$4.63M |
|
284
Fortive
FTV
$16.2B
| $4.6M | 0.07% |
65,000
-12,675
| -16% | -$898K |
|
285
Sabra Healthcare REIT
SBRA
$4.56B
| $4.56M | 0.07% |
262,442
| – | – |
|
286
EOG Resources
EOG
$64.4B
| $4.54M | 0.07% |
91,000
| – | – |
|
287
Generac Holdings
GNRC
$10.6B
| $4.53M | 0.07% |
19,924
| – | – |
|
288
Deckers Outdoor
DECK
$17.9B
| $4.49M | 0.07% |
94,020
| – | – |
|
289
Kontoor Brands
KTB
$4.46B
| $4.46M | 0.07% |
110,000
| – | – |
|
290
Illumina
ILMN
$15.7B
| $4.44M | 0.07% |
12,336
-7,196
| -37% | -$2.59M |
|
291
MongoDB
MDB
$26.4B
| $4.41M | 0.07% |
12,282
-1,000
| -8% | -$359K |
|
292
Burlington
BURL
$18.4B
| $4.4M | 0.07% |
16,834
| – | – |
|
293
Zoom
ZM
$25B
| $4.39M | 0.07% |
+13,000
| New | +$4.39M |
|
294
Kinder Morgan
KMI
$59.1B
| $4.37M | 0.07% |
320,000
| – | – |
|
295
Blackstone
BX
$133B
| $4.32M | 0.07% |
66,675
| – | – |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $4.28M | 0.07% |
11,047
| – | – |
|
297
Vornado Realty Trust
VNO
$7.93B
| $4.28M | 0.07% |
114,600
+18,600
| +19% | +$694K |
|
298
Marathon Petroleum
MPC
$54.8B
| $4.22M | 0.07% |
102,000
| – | – |
|
299
Travelers Companies
TRV
$62B
| $4.21M | 0.07% |
+30,000
| New | +$4.21M |
|
300
W.W. Grainger
GWW
$47.5B
| $4.18M | 0.07% |
10,244
| – | – |
|