ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 5 |
Healthcare Realty
HR
|
$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.6M |
| 2 |
Lowe's Companies
LOW
|
$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 4 |
IBM
IBM
|
$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.07B
| – | – |
-84,000
| Closed | -$3.62M |
|
502
Hewlett Packard
HPE
$30.4B
| – | – |
-233,000
| Closed | -$3.09M |
|
503
Hertz
HTZ
$1.69B
| – | – |
-92,000
| Closed | -$1.46M |
|
504
HubSpot
HUBS
$24.5B
| – | – |
-10,000
| Closed | -$3.01M |
|
505
IAC Inc
IAC
$2.95B
| – | – |
-16,704
| Closed | -$1.04M |
|
506
iShares Gold Trust
IAU
$52B
| – | – |
-203,000
| Closed | -$6.97M |
|
|
507
IBM
IBM
$230B
| – | – |
-155,000
| Closed | -$21.9M |
|
508
IDEX
IEX
$12.4B
| – | – |
-12,260
| Closed | -$2.23M |
|
509
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-99,767
| Closed | -$11.9M |
|
510
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-109,050
| Closed | -$10.1M |
|
511
International Seaways
INSW
$2.27B
| – | – |
-75,000
| Closed | -$1.59M |
|
512
Intel
INTC
$108B
| – | – |
-462,600
| Closed | -$17.3M |
|
513
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-54,409
| Closed | -$2.01M |
|
514
IQVIA
IQV
$31.3B
| – | – |
-32,000
| Closed | -$6.94M |
|
515
Iridium Communications
IRDM
$2.61B
| – | – |
-48,818
| Closed | -$1.83M |
|
516
Gartner
IT
$17.9B
| – | – |
-13,691
| Closed | -$3.31M |
|
517
Invesco
IVZ
$9.79B
| – | – |
-62,000
| Closed | -$1M |
|
518
Jacobs Solutions
J
$17.2B
| – | – |
-92,244
| Closed | -$9.7M |
|
519
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-69,200
| Closed | -$10.9M |
|
520
JD.com
JD
$43.9B
| – | – |
-27,371
| Closed | -$1.76M |
|
521
Janus Henderson
JHG
$7.03B
| – | – |
-46,000
| Closed | -$1.08M |
|
522
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-13,700
| Closed | -$2.4M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| – | – |
-285,200
| Closed | -$8.13M |
|
524
Kaiser Aluminum
KALU
$1.23B
| – | – |
-18,457
| Closed | -$1.46M |
|
525
KBR
KBR
$6.31B
| – | – |
-38,000
| Closed | -$1.84M |
|