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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.77B
| $5.78M | 0.07% |
80,000
| – | – |
|
327
New Oriental
EDU
$8.51B
| $5.73M | 0.07% |
61,000
| – | – |
|
328
HCA Healthcare
HCA
$96.7B
| $5.73M | 0.07% |
65,200
-67,000
| -51% | -$5.89M |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $5.7M | 0.07% |
96,000
| – | – |
|
330
Huntington Bancshares
HBAN
$25.7B
| $5.69M | 0.07% |
391,000
-89,000
| -19% | -$1.3M |
|
331
eBay
EBAY
$42.2B
| $5.69M | 0.07% |
150,800
-17,100
| -10% | -$645K |
|
332
Motorola Solutions
MSI
$79.6B
| $5.64M | 0.07% |
62,428
-1,000
| -2% | -$90.3K |
|
333
NextEra Energy, Inc.
NEE
$144B
| $5.64M | 0.07% |
144,400
-8,000
| -5% | -$312K |
|
334
NVR
NVR
$22.9B
| $5.61M | 0.07% |
1,600
+600
| +60% | +$2.1M |
|
335
Crown Holdings
CCK
$11B
| $5.56M | 0.07% |
98,900
| – | – |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.07% |
50,000
| – | – |
|
337
Chemours
CC
$2.5B
| $5.56M | 0.07% |
111,000
+55,000
| +98% | +$2.75M |
|
338
Ferrari
RACE
$85.4B
| $5.56M | 0.07% |
53,000
-25,000
| -32% | -$2.62M |
|
339
NNN REIT
NNN
$8.06B
| $5.54M | 0.07% |
128,500
| – | – |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $5.54M | 0.07% |
142,200
| – | – |
|
341
Kinder Morgan
KMI
$59.2B
| $5.51M | 0.07% |
305,000
-19,000
| -6% | -$343K |
|
342
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.47M | 0.07% |
93,000
-31,500
| -25% | -$1.85M |
|
343
COPT Defense Properties
CDP
$3.44B
| $5.46M | 0.07% |
187,000
| – | – |
|
|
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.45M | 0.07% |
100,700
| – | – |
|
345
IQVIA
IQV
$32.2B
| $5.44M | 0.07% |
+55,600
| New | +$5.44M |
|
346
Teradyne
TER
$18.3B
| $5.44M | 0.07% |
130,000
| – | – |
|
|
STL
347
DELISTED
Sterling Bancorp
STL
| $5.41M | 0.07% |
220,000
+106,000
| +93% | +$2.61M |
|
|
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.41M | 0.07% |
+122,558
| New | +$5.41M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.07% |
198,470
-1,000
| -0.5% | -$27.2K |
|
350
Nomad Foods
NOMD
$2.13B
| $5.39M | 0.07% |
319,000
-36,000
| -10% | -$609K |
|