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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $3.25M | 0.04% |
42,900
-16,000
| -27% | -$1.21M |
|
477
LXP Industrial Trust
LXP
$2.71B
| $3.24M | 0.04% |
300,000
| – | – |
|
478
Abbott
ABT
$231B
| $3.23M | 0.04% |
84,000
-43,100
| -34% | -$1.66M |
|
|
DCT
479
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.2M | 0.04% |
66,875
| – | – |
|
480
Becton Dickinson
BDX
$55.1B
| $3.19M | 0.04% |
19,747
+7,278
| +58% | +$1.18M |
|
481
Align Technology
ALGN
$10.1B
| $3.17M | 0.04% |
33,000
| – | – |
|
482
Exelon
EXC
$43.9B
| $3.16M | 0.04% |
124,778
-110,758
| -47% | -$2.8M |
|
483
American Homes 4 Rent
AMH
$12.9B
| $3.15M | 0.04% |
150,000
+112,500
| +300% | +$2.36M |
|
484
Manhattan Associates
MANH
$13B
| $3.12M | 0.04% |
58,800
| – | – |
|
485
Best Buy
BBY
$16.1B
| $3.12M | 0.04% |
73,000
+24,000
| +49% | +$1.02M |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $3.11M | 0.04% |
47,800
+26,800
| +128% | +$1.74M |
|
487
Duke Energy
DUK
$93.8B
| $3.11M | 0.04% |
40,000
-116,000
| -74% | -$9M |
|
488
Sysco
SYY
$39.4B
| $3.1M | 0.04% |
56,000
+8,000
| +17% | +$443K |
|
489
CNO Financial Group
CNO
$3.85B
| $3.08M | 0.04% |
161,000
+119,000
| +283% | +$2.28M |
|
490
Brixmor Property Group
BRX
$8.63B
| $3.08M | 0.04% |
126,200
| – | – |
|
|
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | 0.04% |
82,000
-12,000
| -13% | -$448K |
|
492
Kraft Heinz
KHC
$32.3B
| $3.06M | 0.04% |
35,000
| – | – |
|
493
ODP
ODP
$668M
| $3.06M | 0.04% |
67,600
+50,200
| +289% | +$2.27M |
|
494
Healthcare Services Group
HCSG
$1.15B
| $3.06M | 0.04% |
78,000
+42,000
| +117% | +$1.65M |
|
495
Thor Industries
THO
$5.94B
| $3.05M | 0.04% |
30,500
-9,000
| -23% | -$901K |
|
496
Automatic Data Processing
ADP
$120B
| $3.03M | 0.04% |
29,500
+2,500
| +9% | +$257K |
|
497
Bank of New York Mellon
BK
$73.1B
| $3.03M | 0.04% |
64,000
| – | – |
|
498
Ross Stores
ROST
$49.4B
| $3.02M | 0.04% |
46,100
+13,100
| +40% | +$859K |
|
|
BRCD
499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.02M | 0.04% |
242,000
| – | – |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.04% |
34,000
-7,000
| -17% | -$622K |
|