ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
Honeywell
HON
|
$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.05B
| – | – |
-53,980
| Closed | -$3.74M |
|
277
Comcast
CMCSA
$125B
| – | – |
-87,610
| Closed | -$3.29M |
|
278
ConocoPhillips
COP
$114B
| – | – |
-23,990
| Closed | -$2.38M |
|
|
279
Salesforce
CRM
$239B
| – | – |
-322,000
| Closed | -$108M |
|
280
CareTrust REIT
CTRE
$7.64B
| – | – |
-71,000
| Closed | -$1.92M |
|
281
CVS Health
CVS
$88.6B
| – | – |
-154,600
| Closed | -$6.94M |
|
282
CyberArk
CYBR
$23.6B
| – | – |
-789
| Closed | -$263K |
|
283
Delta Air Lines
DAL
$40.1B
| – | – |
-118,544
| Closed | -$7.17M |
|
284
Dollar General
DG
$23.8B
| – | – |
-71,070
| Closed | -$5.39M |
|
285
Devon Energy
DVN
$21.9B
| – | – |
-42,000
| Closed | -$1.38M |
|
286
Electronic Arts
EA
$41.9B
| – | – |
-1,014
| Closed | -$148K |
|
287
Everest Group
EG
$14.2B
| – | – |
-23,748
| Closed | -$8.61M |
|
288
Edison International
EIX
$20.4B
| – | – |
-42,070
| Closed | -$3.36M |
|
289
Estee Lauder
EL
$31.8B
| – | – |
-23,140
| Closed | -$1.74M |
|
290
Essex Property Trust
ESS
$17B
| – | – |
-41,000
| Closed | -$11.7M |
|
291
Expedia Group
EXPE
$26.8B
| – | – |
-1,371
| Closed | -$255K |
|
292
FedEx
FDX
$52.8B
| – | – |
-17,578
| Closed | -$4.95M |
|
293
FirstEnergy
FE
$24.9B
| – | – |
-82,410
| Closed | -$3.28M |
|
294
FMC
FMC
$4.7B
| – | – |
-90,210
| Closed | -$4.39M |
|
295
CGI
GIB
$21.5B
| – | – |
-375
| Closed | -$41K |
|
296
Globant
GLOB
$2.71B
| – | – |
-277,096
| Closed | -$59.4M |
|
297
Genmab
GMAB
$16.9B
| – | – |
-78,950
| Closed | -$1.65M |
|
298
General Motors
GM
$55.2B
| – | – |
-140,280
| Closed | -$7.47M |
|
|
299
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-1,436,271
| Closed | -$274M |
|
300
Teck Resources
TECK
$17.2B
| – | – |
-5,669
| Closed | -$230K |
|