ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $6.16M | 0.08% |
223,000
| – | – |
|
|
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.15M | 0.08% |
145,000
| – | – |
|
303
Edgewell Personal Care
EPC
$1.09B
| $6.14M | 0.08% |
84,000
| – | – |
|
304
Macerich
MAC
$4.74B
| $6.05M | 0.08% |
94,000
-10,000
| -10% | -$644K |
|
305
Global Payments
GPN
$21.3B
| $6.05M | 0.08% |
75,000
| – | – |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $6.04M | 0.08% |
142,200
+87,200
| +159% | +$3.7M |
|
307
COPT Defense Properties
CDP
$3.46B
| $5.96M | 0.08% |
180,000
+41,500
| +30% | +$1.37M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 0.08% |
36,000
| – | – |
|
309
LivaNova
LIVN
$3.17B
| $5.94M | 0.08% |
121,280
| – | – |
|
310
Ashland
ASH
$2.51B
| $5.94M | 0.08% |
98,112
| – | – |
|
311
Principal Financial Group
PFG
$17.8B
| $5.93M | 0.08% |
94,000
+79,000
| +527% | +$4.99M |
|
312
Atmos Energy
ATO
$26.7B
| $5.92M | 0.08% |
75,000
| – | – |
|
313
JD.com
JD
$44.6B
| $5.91M | 0.08% |
190,000
+93,000
| +96% | +$2.89M |
|
314
Flex
FLEX
$20.8B
| $5.88M | 0.08% |
464,437
| – | – |
|
315
Yum! Brands
YUM
$40.1B
| $5.88M | 0.08% |
92,000
| – | – |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.85M | 0.08% |
180,700
-119,400
| -40% | -$3.87M |
|
317
First Industrial Realty Trust
FR
$6.92B
| $5.84M | 0.08% |
219,310
-38,000
| -15% | -$1.01M |
|
318
Motorola Solutions
MSI
$79.8B
| $5.81M | 0.08% |
67,428
| – | – |
|
319
Essex Property Trust
ESS
$17.3B
| $5.79M | 0.08% |
25,000
-25,000
| -50% | -$5.79M |
|
320
Highwoods Properties
HIW
$3.44B
| $5.77M | 0.08% |
117,460
-22,000
| -16% | -$1.08M |
|
|
LNCE
321
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.76M | 0.08% |
143,000
| – | – |
|
322
Comerica
CMA
$8.85B
| $5.69M | 0.08% |
83,000
| – | – |
|
323
Regal Rexnord
RRX
$9.66B
| $5.67M | 0.08% |
75,000
| – | – |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $5.67M | 0.08% |
106,427
-18,073
| -15% | -$963K |
|
325
Herc Holdings
HRI
$4.6B
| $5.62M | 0.08% |
+115,000
| New | +$5.62M |
|