ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $4.92M | 0.06% |
1,180,000
+179,000
| +18% | +$746K |
|
377
Steris
STE
$24.5B
| $4.9M | 0.06% |
56,000
| – | – |
|
378
McKesson
MCK
$87.8B
| $4.9M | 0.06% |
31,400
-8,000
| -20% | -$1.25M |
|
379
Teledyne Technologies
TDY
$25.5B
| $4.89M | 0.06% |
27,000
+2,000
| +8% | +$362K |
|
380
Service Corp International
SCI
$11.1B
| $4.89M | 0.06% |
131,000
| – | – |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $4.89M | 0.06% |
13,000
| – | – |
|
382
Old Republic International
ORI
$10B
| $4.88M | 0.06% |
228,000
-23,000
| -9% | -$492K |
|
383
Host Hotels & Resorts
HST
$12B
| $4.87M | 0.06% |
245,300
-3,000
| -1% | -$59.5K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.06% |
90,300
-2,000
| -2% | -$107K |
|
385
Delta Air Lines
DAL
$39.6B
| $4.83M | 0.06% |
86,300
-32,000
| -27% | -$1.79M |
|
386
Ambarella
AMBA
$3.59B
| $4.82M | 0.06% |
82,000
+41,000
| +100% | +$2.41M |
|
387
ITT
ITT
$13.5B
| $4.8M | 0.06% |
90,000
| – | – |
|
388
American Financial Group
AFG
$11.5B
| $4.78M | 0.06% |
44,000
+23,000
| +110% | +$2.5M |
|
389
Ashland
ASH
$2.49B
| $4.77M | 0.06% |
67,000
| – | – |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $4.77M | 0.06% |
8,000
| – | – |
|
391
Goodyear
GT
$2.45B
| $4.75M | 0.06% |
147,000
-1,000
| -0.7% | -$32.3K |
|
|
FCB
392
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.72M | 0.06% |
93,000
-17,000
| -15% | -$864K |
|
393
National Health Investors
NHI
$3.73B
| $4.72M | 0.06% |
62,600
| – | – |
|
394
Equifax
EFX
$31.2B
| $4.72M | 0.06% |
40,000
-4,400
| -10% | -$519K |
|
395
AGCO
AGCO
$8.23B
| $4.71M | 0.06% |
66,000
| – | – |
|
396
Texas Roadhouse
TXRH
$11.1B
| $4.69M | 0.06% |
89,000
+22,000
| +33% | +$1.16M |
|
397
Adeia
ADEA
$1.68B
| $4.66M | 0.06% |
721,980
| – | – |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.64M | 0.06% |
55,000
-4,000
| -7% | -$337K |
|
399
Nektar Therapeutics
NKTR
$924M
| $4.6M | 0.06% |
5,133
-534
| -9% | -$478K |
|
400
ICU Medical
ICUI
$3.22B
| $4.54M | 0.06% |
21,000
-2,000
| -9% | -$432K |
|