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% |
