ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71.7B
| $5.99M | 0.08% |
7,800
| – | – |
|
302
Tyler Technologies
TYL
$24.1B
| $5.99M | 0.08% |
35,000
-17,000
| -33% | -$2.91M |
|
303
TEGNA Inc
TGNA
$3.38B
| $5.97M | 0.08% |
426,563
| – | – |
|
304
ICU Medical
ICUI
$3.23B
| $5.94M | 0.08% |
47,000
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.08% |
73,600
-12,000
| -14% | -$968K |
|
306
Domino's
DPZ
$15.6B
| $5.92M | 0.08% |
39,000
+10,000
| +34% | +$1.52M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $5.9M | 0.08% |
194,000
| – | – |
|
308
Petrobras Class A
PBR.A
$73.3B
| – | – |
0
| – | -$4.13M |
|
|
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
| $5.88M | 0.08% |
205,000
+119,000
| +138% | +$3.42M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.88M | 0.08% |
273,000
-56,000
| -17% | -$1.21M |
|
311
CMS Energy
CMS
$21.2B
| $5.85M | 0.08% |
139,300
| – | – |
|
312
LivaNova
LIVN
$3.21B
| $5.85M | 0.08% |
+97,280
| New | +$5.85M |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $5.84M | 0.08% |
360,000
| – | – |
|
314
Hartford Financial Services
HIG
$36.8B
| $5.74M | 0.08% |
134,000
-17,000
| -11% | -$728K |
|
315
Kellanova
K
$27.6B
| $5.73M | 0.08% |
78,810
| – | – |
|
316
Textron
TXT
$14.4B
| $5.68M | 0.08% |
143,000
| – | – |
|
317
Sibanye-Stillwater
SBSW
$6.04B
| $5.68M | 0.08% |
426,442
| – | – |
|
318
Nordson
NDSN
$12.5B
| $5.68M | 0.08% |
57,000
-25,000
| -30% | -$2.49M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.08% |
65,002
| – | – |
|
320
Cognizant
CTSH
$34.6B
| $5.64M | 0.08% |
118,200
-221,000
| -65% | -$10.5M |
|
|
321
Vanguard FTSE Europe ETF
VGK
$27B
| $5.6M | 0.08% |
115,000
-2,234,698
| -95% | -$109M |
|
322
Exelon
EXC
$43.5B
| $5.59M | 0.08% |
235,536
| – | – |
|
323
Atmos Energy
ATO
$26.3B
| $5.59M | 0.08% |
75,000
| – | – |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.08% |
37,000
| – | – |
|
325
Toro Company
TTC
$7.71B
| $5.53M | 0.07% |
118,000
| – | – |
|