ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.4B
| $6.23M | 0.08% |
110,000
-1,000
| -0.9% | -$56.6K |
|
|
CHUBA
302
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.22M | 0.08% |
283,000
-124,000
| -30% | -$2.73M |
|
303
WEX
WEX
$5.92B
| $6.21M | 0.08% |
44,000
| – | – |
|
304
Public Storage
PSA
$50.9B
| $6.21M | 0.08% |
29,694
-1,900
| -6% | -$397K |
|
305
Donnelley Financial Solutions
DFIN
$1.53B
| $6.08M | 0.08% |
312,000
| – | – |
|
306
Viavi Solutions
VIAV
$2.61B
| $6.07M | 0.08% |
694,000
-94,000
| -12% | -$822K |
|
307
Essex Property Trust
ESS
$17.3B
| $6.03M | 0.08% |
25,000
| – | – |
|
308
Cognex
CGNX
$7.45B
| $5.99M | 0.08% |
98,000
| – | – |
|
309
Allegion
ALLE
$14.6B
| $5.99M | 0.08% |
75,333
-22,500
| -23% | -$1.79M |
|
310
Cinemark Holdings
CNK
$3.11B
| $5.99M | 0.08% |
172,000
| – | – |
|
311
Highwoods Properties
HIW
$3.44B
| $5.98M | 0.08% |
117,460
| – | – |
|
312
International Paper
IP
$24.8B
| $5.97M | 0.08% |
108,768
-1,056
| -1% | -$57.9K |
|
|
HES
313
DELISTED
Hess
HES
| $5.96M | 0.08% |
125,600
-10,100
| -7% | -$479K |
|
314
Western Digital
WDC
$32.8B
| $5.95M | 0.08% |
99,045
-19,845
| -17% | -$1.19M |
|
315
Atmos Energy
ATO
$26.3B
| $5.93M | 0.08% |
69,000
| – | – |
|
316
Enterprise Products Partners
EPD
$68.3B
| $5.91M | 0.07% |
223,000
| – | – |
|
317
Vulcan Materials
VMC
$38.6B
| $5.91M | 0.07% |
46,000
-12,700
| -22% | -$1.63M |
|
318
Knowles
KN
$1.83B
| $5.88M | 0.07% |
401,000
| – | – |
|
319
Edwards Lifesciences
EW
$46.9B
| $5.86M | 0.07% |
156,000
-78,000
| -33% | -$2.93M |
|
320
Hewlett Packard
HPE
$31.5B
| $5.86M | 0.07% |
408,000
-26,000
| -6% | -$373K |
|
|
BUFF
321
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.84M | 0.07% |
178,000
| – | – |
|
322
Steel Dynamics
STLD
$19.2B
| $5.81M | 0.07% |
134,600
| – | – |
|
323
Trane Technologies
TT
$91.1B
| $5.8M | 0.07% |
65,000
-77,500
| -54% | -$6.91M |
|
324
Guidewire Software
GWRE
$21.6B
| $5.79M | 0.07% |
78,000
| – | – |
|
|
ATSG
325
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.79M | 0.07% |
250,000
+30,000
| +14% | +$694K |
|