ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$19.4M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
Kraft Heinz
KHC
|
+$14.4M |
| 4 |
Truist Financial
TFC
|
+$13M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
HCA Healthcare
HCA
|
+$18.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
