ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knowles
KN
$1.85B
| $6.12M | 0.08% |
401,000
-163,000
| -29% | -$2.49M |
|
302
Highwoods Properties
HIW
$3.44B
| $6.12M | 0.08% |
117,460
| – | – |
|
303
Edgewell Personal Care
EPC
$1.09B
| $6.11M | 0.08% |
84,000
| – | – |
|
|
FLOW
304
DELISTED
SPX FLOW, Inc.
FLOW
| $6.09M | 0.08% |
158,000
| – | – |
|
305
MSCI
MSCI
$42.9B
| $6.08M | 0.08% |
+52,000
| New | +$6.08M |
|
306
Guidewire Software
GWRE
$22B
| $6.07M | 0.08% |
78,000
| – | – |
|
307
McKesson
MCK
$85.5B
| $6.05M | 0.08% |
39,400
-7,000
| -15% | -$1.08M |
|
308
Yum! Brands
YUM
$40.1B
| $6.04M | 0.08% |
82,000
-6,000
| -7% | -$442K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $6M | 0.08% |
203,000
-45,000
| -18% | -$1.33M |
|
|
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.08% |
145,000
| – | – |
|
311
Textron
TXT
$14.5B
| $5.98M | 0.08% |
111,000
-9,000
| -8% | -$485K |
|
312
International Paper
IP
$25.7B
| $5.91M | 0.08% |
109,824
-15,840
| -13% | -$852K |
|
313
Crown Holdings
CCK
$10.7B
| $5.91M | 0.08% |
98,900
| – | – |
|
314
Prothena Corp
PRTA
$460M
| $5.89M | 0.08% |
91,000
| – | – |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $5.89M | 0.08% |
142,200
| – | – |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $5.86M | 0.08% |
168,750
| – | – |
|
317
Liberty Broadband Class A
LBRDA
$8.57B
| $5.84M | 0.08% |
+62,000
| New | +$5.84M |
|
318
Broadridge
BR
$29.4B
| $5.82M | 0.08% |
72,000
| – | – |
|
319
Enterprise Products Partners
EPD
$68.6B
| $5.81M | 0.08% |
223,000
| – | – |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.81M | 0.08% |
13,000
| – | – |
|
|
EDR
321
DELISTED
Education Realty Trust Inc
EDR
| $5.81M | 0.08% |
161,756
| – | – |
|
322
Atmos Energy
ATO
$26.7B
| $5.79M | 0.08% |
69,000
| – | – |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $5.75M | 0.08% |
199,470
-108,000
| -35% | -$3.11M |
|
324
Delta Air Lines
DAL
$39.9B
| $5.7M | 0.07% |
118,300
+9,000
| +8% | +$434K |
|
325
Copart
CPRT
$47B
| $5.67M | 0.07% |
660,000
| – | – |
|