ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-306,000
| Closed | -$39.4M |
|
377
Yum China
YUMC
$16.3B
| – | – |
-1,641
| Closed | -$91K |
|
378
Zoetis
ZTS
$67.6B
| – | – |
-9,680
| Closed | -$1.68M |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,947
| Closed | -$52K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-158,000
| Closed | -$36.3M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-70,000
| Closed | -$2.35M |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-19,000
| Closed | -$4.03M |
|