ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $5.2M | 0.07% |
106,076
-10,377
| -9% | -$509K |
|
352
Regal Rexnord
RRX
$9.66B
| $5.19M | 0.07% |
75,000
| – | – |
|
353
NextEra Energy, Inc.
NEE
$146B
| $5.19M | 0.07% |
173,600
+65,600
| +61% | +$1.96M |
|
354
KB Financial Group
KB
$28.5B
| $5.18M | 0.07% |
146,641
-11,580
| -7% | -$409K |
|
355
DaVita
DVA
$9.86B
| $5.14M | 0.07% |
80,000
+17,000
| +27% | +$1.09M |
|
356
IPG Photonics
IPGP
$3.56B
| $5.13M | 0.07% |
52,000
| – | – |
|
357
Old Republic International
ORI
$10.1B
| $5.09M | 0.07% |
268,000
-111,000
| -29% | -$2.11M |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $5.08M | 0.07% |
176,563
+18,750
| +12% | +$539K |
|
|
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
| $5.07M | 0.07% |
158,000
| – | – |
|
360
C.H. Robinson
CHRW
$14.9B
| $5.06M | 0.07% |
69,000
-166,000
| -71% | -$12.2M |
|
361
XPO
XPO
$15.4B
| $5.05M | 0.07% |
338,293
+131,558
| +64% | +$1.96M |
|
362
Acuity Brands
AYI
$10.4B
| $5.03M | 0.07% |
21,800
+18,000
| +474% | +$4.16M |
|
363
Reinsurance Group of America
RGA
$12.8B
| $5.03M | 0.07% |
40,000
+35,700
| +830% | +$4.49M |
|
364
Flex
FLEX
$20.8B
| $5.03M | 0.07% |
464,437
| – | – |
|
365
Goldman Sachs
GS
$223B
| $4.98M | 0.07% |
20,800
| – | – |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $4.97M | 0.07% |
41,000
+38,000
| +1,267% | +$4.61M |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.97M | 0.07% |
111,000
| – | – |
|
368
HP
HPQ
$27.4B
| $4.94M | 0.07% |
333,000
+47,000
| +16% | +$698K |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.07% |
67,000
-24,000
| -26% | -$1.77M |
|
370
Copart
CPRT
$47B
| $4.93M | 0.07% |
+712,000
| New | +$4.93M |
|
371
OGE Energy
OGE
$8.89B
| $4.92M | 0.07% |
147,000
| – | – |
|
372
WEX
WEX
$5.87B
| $4.91M | 0.07% |
44,000
| – | – |
|
373
O'Reilly Automotive
ORLY
$89B
| $4.9M | 0.07% |
264,000
-315,000
| -54% | -$5.85M |
|
374
Emergent Biosolutions
EBS
$404M
| $4.89M | 0.07% |
149,000
| – | – |
|
|
BUFF
375
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.83M | 0.07% |
201,000
| – | – |
|