ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-62,500
| Closed | -$2.51M |
|
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-760,000
| Closed | -$56.4M |
|
353
Yum! Brands
YUM
$40.1B
| – | – |
-2,255
| Closed | -$312K |
|
|
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-24,664
| Closed | -$890K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| – | – |
-31,000
| Closed | -$4.12M |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-249,000
| Closed | -$21M |
|
|
MNK
357
DELISTED
Mallinckrodt plc
MNK
| – | – |
-30,685
| Closed | -$36K |
|