ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$16.8M |
| 5 |
Linde
LIN
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
0
| – | -$21.1M |
|
302
Eastman Chemical
EMN
$7.93B
| $4.99M | 0.08% |
67,541
+1,541
| +2% | +$114K |
|
303
Howmet Aerospace
HWM
$71.8B
| $4.94M | 0.08% |
247,946
+61,474
| +33% | +$1.23M |
|
304
eBay
EBAY
$42.3B
| $4.89M | 0.08% |
125,400
+83,400
| +199% | +$3.25M |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.87M | 0.08% |
+87,100
| New | +$4.87M |
|
306
SBA Communications
SBAC
$21.2B
| $4.84M | 0.08% |
20,066
+8,066
| +67% | +$1.95M |
|
307
Cousins Properties
CUZ
$4.95B
| $4.84M | 0.08% |
128,700
-25,300
| -16% | -$951K |
|
308
Constellation Brands
STZ
$26.2B
| $4.83M | 0.08% |
23,300
+17,300
| +288% | +$3.59M |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.07% |
+72,100
| New | +$4.78M |
|
310
Yum China
YUMC
$16.5B
| $4.78M | 0.07% |
105,127
+84,184
| +402% | +$3.82M |
|
311
BWX Technologies
BWXT
$15B
| $4.75M | 0.07% |
83,000
| – | – |
|
312
Ryman Hospitality Properties
RHP
$6.35B
| $4.75M | 0.07% |
58,000
| – | – |
|
313
NetEase
NTES
$85B
| $4.74M | 0.07% |
88,940
+19,945
| +29% | +$1.06M |
|
314
Target
TGT
$42.3B
| $4.7M | 0.07% |
44,000
-10,000
| -19% | -$1.07M |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $4.68M | 0.07% |
136,500
| – | – |
|
316
Novo Nordisk
NVO
$245B
| $4.65M | 0.07% |
+180,000
| New | +$4.65M |
|
317
Ryanair
RYAAY
$32.1B
| $4.65M | 0.07% |
175,013
+16,000
| +10% | +$425K |
|
|
CEO
318
DELISTED
CNOOC Limited
CEO
| $4.64M | 0.07% |
30,500
| – | – |
|
319
FirstCash
FCFS
$6.53B
| $4.64M | 0.07% |
50,600
+21,320
| +73% | +$1.95M |
|
320
JD.com
JD
$44.6B
| $4.61M | 0.07% |
163,448
| – | – |
|
321
EPR Properties
EPR
$4.05B
| $4.61M | 0.07% |
59,949
-30,051
| -33% | -$2.31M |
|
322
Atmos Energy
ATO
$26.7B
| $4.6M | 0.07% |
40,409
+5,409
| +15% | +$616K |
|
323
Four Corners Property Trust
FCPT
$2.73B
| $4.59M | 0.07% |
162,245
-30,507
| -16% | -$863K |
|
324
SL Green Realty
SLG
$4.4B
| $4.58M | 0.07% |
57,849
-4,132
| -7% | -$327K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.07% |
+38,767
| New | +$4.57M |
|