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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$45.3B
| $3.97M | 0.05% |
318,000
-29,000
| -8% | -$362K |
|
452
Clean Harbors
CLH
$12.7B
| $3.96M | 0.05% |
73,000
| – | – |
|
453
Dentsply Sirona
XRAY
$2.78B
| $3.95M | 0.05% |
60,000
+46,000
| +329% | +$3.03M |
|
454
West Pharmaceutical
WST
$18.2B
| $3.95M | 0.05% |
40,000
-4,000
| -9% | -$395K |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $3.93M | 0.05% |
43,000
-109,300
| -72% | -$10M |
|
|
ONC
456
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $3.91M | 0.05% |
+40,000
| New | +$3.91M |
|
457
Huazhu Hotels Group
HTHT
$11.3B
| $3.9M | 0.05% |
108,000
| – | – |
|
458
First Horizon
FHN
$11.6B
| $3.9M | 0.05% |
+195,000
| New | +$3.9M |
|
|
BDN
459
Brandywine Realty Trust
BDN
$745M
| $3.89M | 0.05% |
214,000
| – | – |
|
460
Ulta Beauty
ULTA
$23B
| $3.8M | 0.05% |
17,000
-3,700
| -18% | -$827K |
|
461
Children's Place
PLCE
$156M
| $3.78M | 0.05% |
26,000
| – | – |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $3.76M | 0.05% |
24,300
-13,700
| -36% | -$2.12M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.05% |
20,000
+8,000
| +67% | +$1.5M |
|
464
SM Energy
SM
$3.08B
| $3.73M | 0.05% |
169,000
| – | – |
|
465
Pinnacle Financial Partners
PNFP
$7.62B
| $3.71M | 0.05% |
+56,000
| New | +$3.71M |
|
|
INXN
466
DELISTED
Interxion Holding N.V.
INXN
| $3.71M | 0.05% |
63,000
| – | – |
|
467
Live Nation Entertainment
LYV
$39.9B
| $3.7M | 0.05% |
87,000
| – | – |
|
468
MKS Inc. Common Stock
MKSI
$7.44B
| $3.69M | 0.05% |
39,000
-7,000
| -15% | -$662K |
|
469
IAC Inc
IAC
$2.86B
| $3.67M | 0.05% |
167,862
| – | – |
|
470
Lamar Advertising Co
LAMR
$12.9B
| $3.64M | 0.05% |
49,000
| – | – |
|
471
Becton Dickinson
BDX
$53.9B
| $3.58M | 0.05% |
17,122
-62
| -0.4% | -$12.9K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 0.04% |
40,000
+4,000
| +11% | +$355K |
|
473
Evercore
EVR
$12.8B
| $3.51M | 0.04% |
39,000
| – | – |
|
474
Brink's
BCO
$4.81B
| $3.46M | 0.04% |
44,000
| – | – |
|
475
Hanover Insurance
THG
$6.34B
| $3.46M | 0.04% |
32,000
-5,000
| -14% | -$540K |
|