ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$19.4M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
Kraft Heinz
KHC
|
+$14.4M |
| 4 |
Truist Financial
TFC
|
+$13M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
HCA Healthcare
HCA
|
+$18.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.3B
| $4.71M | 0.07% |
55,580
-79,000
| -59% | -$6.69M |
|
352
Mondelez International
MDLZ
$81B
| $4.69M | 0.07% |
112,000
| – | – |
|
353
Entergy
ETR
$38.8B
| $4.69M | 0.07% |
144,000
| – | – |
|
354
Equinix
EQIX
$76.3B
| $4.65M | 0.07% |
17,015
| – | – |
|
355
Delta Air Lines
DAL
$39.6B
| $4.63M | 0.07% |
103,100
| – | – |
|
356
Goodyear
GT
$2.45B
| $4.61M | 0.07% |
157,000
| – | – |
|
357
Granite Construction
GVA
$4.7B
| $4.6M | 0.07% |
155,000
+33,000
| +27% | +$979K |
|
358
Pinnacle West Capital
PNW
$10.4B
| $4.57M | 0.07% |
71,200
| – | – |
|
359
Cummins
CMI
$54.4B
| $4.56M | 0.07% |
42,000
-86,600
| -67% | -$9.4M |
|
360
DaVita
DVA
$9.77B
| $4.56M | 0.07% |
63,000
| – | – |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.06% |
56,000
| – | – |
|
362
Domino's
DPZ
$15.6B
| $4.53M | 0.06% |
42,000
+6,000
| +17% | +$647K |
|
363
Kite Realty
KRG
$5B
| $4.52M | 0.06% |
190,000
| – | – |
|
|
BPY
364
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.51M | 0.06% |
210,200
| – | – |
|
|
EGN
365
DELISTED
Energen
EGN
| $4.49M | 0.06% |
90,000
+17,000
| +23% | +$848K |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.49M | 0.06% |
87,200
| – | – |
|
367
Lands' End
LE
$432M
| $4.48M | 0.06% |
166,000
| – | – |
|
|
CVG
368
DELISTED
Convergys
CVG
| $4.48M | 0.06% |
194,000
+54,000
| +39% | +$1.25M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $4.46M | 0.06% |
71,000
| – | – |
|
370
Carlisle Companies
CSL
$16.3B
| $4.46M | 0.06% |
51,000
| – | – |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| $4.46M | 0.06% |
150,000
+65,000
| +76% | +$1.93M |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.44M | 0.06% |
171,000
| – | – |
|
373
OGE Energy
OGE
$8.82B
| $4.43M | 0.06% |
162,000
| – | – |
|
374
Steel Dynamics
STLD
$19.2B
| $4.43M | 0.06% |
257,600
+76,000
| +42% | +$1.31M |
|
375
Jacobs Solutions
J
$17.2B
| $4.41M | 0.06% |
142,538
-99,135
| -41% | -$3.07M |
|