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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$195B
| $3.13M | 0.04% |
24,000
+6,000
| +33% | +$782K |
|
502
Jones Lang LaSalle
JLL
$14.8B
| $3.13M | 0.04% |
+21,000
| New | +$3.13M |
|
503
TD Synnex
SNX
$12.4B
| $3.13M | 0.04% |
46,000
-22,000
| -32% | -$1.5M |
|
504
Graco
GGG
$14.2B
| $3.12M | 0.04% |
69,000
| – | – |
|
505
Duke Energy
DUK
$93.4B
| $3.11M | 0.04% |
37,000
-2,000
| -5% | -$168K |
|
|
TCF
506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.1M | 0.04% |
58,000
-14,000
| -19% | -$749K |
|
507
PTC
PTC
$25.5B
| $3.1M | 0.04% |
51,000
| – | – |
|
|
BIG
508
DELISTED
Big Lots, Inc.
BIG
| $3.09M | 0.04% |
55,000
| – | – |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $3.09M | 0.04% |
44,000
| – | – |
|
|
HOLI
510
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.07M | 0.04% |
138,000
-42,000
| -23% | -$935K |
|
511
Liberty Broadband Class C
LBRDK
$8.68B
| $3.07M | 0.04% |
36,000
-6,000
| -14% | -$511K |
|
512
Toro Company
TTC
$7.96B
| $3.07M | 0.04% |
47,000
-10,000
| -18% | -$652K |
|
513
Badger Meter
BMI
$5.38B
| $3.06M | 0.04% |
64,000
| – | – |
|
514
Southwest Airlines
LUV
$16.7B
| $2.99M | 0.04% |
45,700
-27,900
| -38% | -$1.83M |
|
515
Mercury Systems
MRCY
$4.12B
| $2.98M | 0.04% |
58,000
| – | – |
|
516
Danaher
DHR
$142B
| $2.97M | 0.04% |
36,096
-2,256
| -6% | -$186K |
|
517
Illinois Tool Works
ITW
$77.7B
| $2.94M | 0.04% |
17,600
-12,800
| -42% | -$2.14M |
|
518
MetLife
MET
$52.9B
| $2.93M | 0.04% |
58,000
-4,000
| -6% | -$202K |
|
519
NetApp
NTAP
$24.2B
| $2.93M | 0.04% |
53,000
-1,000
| -2% | -$55.3K |
|
520
Tetra Tech
TTEK
$9.38B
| $2.91M | 0.04% |
302,500
| – | – |
|
521
PG&E
PCG
$32.9B
| $2.87M | 0.04% |
64,000
+35,000
| +121% | +$1.57M |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $2.87M | 0.04% |
17,518
-1,000
| -5% | -$164K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.04% |
43,750
| – | – |
|
524
Emerson Electric
EMR
$74.7B
| $2.86M | 0.04% |
41,000
+2,000
| +5% | +$139K |
|
|
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.85M | 0.04% |
199,000
| – | – |
|