ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Costco
COST
$427B
| $3.84M | 0.05% |
24,000
-23,700
| -50% | -$3.79M |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.82M | 0.05% |
78,496
| – | – |
|
428
Cemex
CX
$13.6B
| $3.82M | 0.05% |
+495,040
| New | +$3.82M |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $3.82M | 0.05% |
26,000
-11,000
| -30% | -$1.62M |
|
430
AGCO
AGCO
$8.28B
| $3.82M | 0.05% |
+66,000
| New | +$3.82M |
|
431
America Movil
AMX
$59.1B
| $3.82M | 0.05% |
+303,600
| New | +$3.82M |
|
432
Take-Two Interactive
TTWO
$44.2B
| $3.75M | 0.05% |
76,000
| – | – |
|
433
Vail Resorts
MTN
$5.87B
| $3.71M | 0.05% |
23,000
| – | – |
|
|
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.7M | 0.05% |
86,000
| – | – |
|
435
Advanced Micro Devices
AMD
$245B
| $3.7M | 0.05% |
+326,000
| New | +$3.7M |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $3.69M | 0.05% |
103,000
| – | – |
|
437
Texas Capital Bancshares
TCBI
$3.96B
| $3.69M | 0.05% |
47,000
-10,000
| -18% | -$784K |
|
438
Agree Realty
ADC
$8.08B
| $3.68M | 0.05% |
80,000
| – | – |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $3.68M | 0.05% |
+62,000
| New | +$3.68M |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $3.68M | 0.05% |
56,000
+5,000
| +10% | +$329K |
|
441
Federal Realty Investment Trust
FRT
$8.86B
| $3.68M | 0.05% |
25,890
-19,000
| -42% | -$2.7M |
|
442
RenaissanceRe
RNR
$11.3B
| $3.68M | 0.05% |
27,000
| – | – |
|
443
Pediatrix Medical
MD
$1.49B
| $3.67M | 0.05% |
55,000
-9,000
| -14% | -$600K |
|
|
ATSG
444
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.62M | 0.05% |
227,000
+162,548
| +252% | +$2.59M |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $3.62M | 0.05% |
43,800
-26,000
| -37% | -$2.15M |
|
446
Galapagos
GLPG
$2.2B
| $3.6M | 0.05% |
+56,000
| New | +$3.6M |
|
447
United Airlines
UAL
$34.5B
| $3.59M | 0.05% |
49,300
+7,300
| +17% | +$532K |
|
448
Inogen
INGN
$219M
| $3.56M | 0.05% |
53,000
-14,000
| -21% | -$940K |
|
449
Stifel
SF
$11.5B
| $3.55M | 0.05% |
+106,500
| New | +$3.55M |
|
450
Southwest Airlines
LUV
$16.5B
| $3.53M | 0.05% |
70,900
+6,900
| +11% | +$344K |
|