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 | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.62M | 0.08% |
117,000
-26,000
| -18% | -$1.25M |
|
327
NNN REIT
NNN
$8.18B
| $5.61M | 0.08% |
128,500
+34,500
| +37% | +$1.5M |
|
328
American Airlines Group
AAL
$8.63B
| $5.58M | 0.08% |
132,000
| – | – |
|
329
Navient
NAVI
$1.37B
| $5.54M | 0.08% |
375,400
-364,800
| -49% | -$5.38M |
|
330
Stanley Black & Decker
SWK
$12.1B
| $5.51M | 0.08% |
41,500
-76,100
| -65% | -$10.1M |
|
331
Copart
CPRT
$47B
| $5.51M | 0.08% |
712,000
| – | – |
|
332
Old Republic International
ORI
$10.1B
| $5.49M | 0.08% |
268,000
| – | – |
|
|
FLOW
333
DELISTED
SPX FLOW, Inc.
FLOW
| $5.48M | 0.07% |
158,000
| – | – |
|
334
Goldman Sachs
GS
$223B
| $5.47M | 0.07% |
23,800
+3,000
| +14% | +$689K |
|
335
NVIDIA
NVDA
$4.07T
| $5.45M | 0.07% |
2,000,000
| – | – |
|
336
DaVita
DVA
$9.86B
| $5.44M | 0.07% |
80,000
| – | – |
|
337
Carlisle Companies
CSL
$16.9B
| $5.43M | 0.07% |
51,000
| – | – |
|
338
Textron
TXT
$14.5B
| $5.43M | 0.07% |
114,000
| – | – |
|
|
GCP
339
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.42M | 0.07% |
+166,000
| New | +$5.42M |
|
340
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.42M | 0.07% |
175,000
| – | – |
|
341
Cabot Corp
CBT
$4.31B
| $5.39M | 0.07% |
90,000
| – | – |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $5.38M | 0.07% |
22,518
| – | – |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $5.38M | 0.07% |
68,000
| – | – |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.37M | 0.07% |
76,000
| – | – |
|
345
Domino's
DPZ
$15.7B
| $5.35M | 0.07% |
29,000
-10,000
| -26% | -$1.84M |
|
346
Belden
BDC
$5.14B
| $5.34M | 0.07% |
77,200
| – | – |
|
347
C.H. Robinson
CHRW
$14.9B
| $5.33M | 0.07% |
69,000
| – | – |
|
348
NextEra Energy, Inc.
NEE
$146B
| $5.32M | 0.07% |
165,600
-8,000
| -5% | -$257K |
|
349
H&R Block
HRB
$6.85B
| $5.3M | 0.07% |
228,000
| – | – |
|
350
Nordson
NDSN
$12.6B
| $5.28M | 0.07% |
43,000
| – | – |
|