ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.6B
| $5.14M | 0.07% |
+240,000
| New | +$5.14M |
|
|
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.1M | 0.07% |
118,000
| – | – |
|
353
eBay
EBAY
$42.2B
| $5.1M | 0.07% |
155,000
+6,000
| +4% | +$197K |
|
|
LTC
354
LTC Properties
LTC
$1.68B
| $5.1M | 0.07% |
98,000
| – | – |
|
355
VeriSign
VRSN
$26.7B
| $5.09M | 0.07% |
65,000
| – | – |
|
356
Perrigo
PRGO
$3.07B
| $5.08M | 0.07% |
54,995
+9,540
| +21% | +$881K |
|
357
McKesson
MCK
$87.8B
| $5.07M | 0.07% |
30,400
-12,000
| -28% | -$2M |
|
358
Glaukos
GKOS
$5.21B
| $5.06M | 0.07% |
134,000
+96,000
| +253% | +$3.62M |
|
359
Factset
FDS
$14.1B
| $5.03M | 0.07% |
31,000
+19,000
| +158% | +$3.08M |
|
360
Fiserv
FI
$74.2B
| $5.02M | 0.07% |
101,000
| – | – |
|
361
SITE Centers
SITC
$476M
| $5.01M | 0.07% |
223,051
| – | – |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $4.99M | 0.07% |
88,000
| – | – |
|
363
SL Green Realty
SLG
$4.21B
| $4.99M | 0.07% |
47,653
-22,282
| -32% | -$2.33M |
|
|
TXNM
364
TXNM Energy, Inc.
TXNM
$5.99B
| $4.97M | 0.07% |
152,000
+32,000
| +27% | +$1.05M |
|
365
COPT Defense Properties
CDP
$3.44B
| $4.96M | 0.07% |
175,000
| – | – |
|
366
ManpowerGroup
MAN
$1.78B
| $4.93M | 0.07% |
68,200
| – | – |
|
367
CBRE Group
CBRE
$48.2B
| $4.93M | 0.07% |
176,100
| – | – |
|
368
Madison Square Garden
MSGS
$4.96B
| $4.91M | 0.07% |
40,658
| – | – |
|
369
Incyte
INCY
$16.7B
| $4.9M | 0.07% |
52,000
| – | – |
|
|
FLOW
370
DELISTED
SPX FLOW, Inc.
FLOW
| $4.89M | 0.07% |
158,000
| – | – |
|
371
FMC
FMC
$4.6B
| $4.88M | 0.07% |
116,453
| – | – |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $4.88M | 0.07% |
79,000
| – | – |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $4.85M | 0.07% |
145,000
+56,000
| +63% | +$1.87M |
|
|
GWB
374
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.83M | 0.07% |
+145,000
| New | +$4.83M |
|
|
BPY
375
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.82M | 0.07% |
210,200
| – | – |
|