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 | |
|---|---|---|---|---|---|---|
|
PEI
526
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.75M | 0.04% |
9,667
| – | – |
|
527
Huazhu Hotels Group
HTHT
$11.5B
| $2.75M | 0.04% |
+212,000
| New | +$2.75M |
|
528
Vale
VALE
$44.4B
| $2.75M | 0.04% |
360,500
| – | – |
|
529
TAL Education Group
TAL
$6.17B
| $2.74M | 0.04% |
234,000
| – | – |
|
530
S&T Bancorp
STBA
$1.52B
| $2.73M | 0.04% |
+70,000
| New | +$2.73M |
|
531
Synaptics
SYNA
$2.7B
| $2.73M | 0.04% |
51,000
| – | – |
|
532
Emerson Electric
EMR
$74.6B
| $2.73M | 0.04% |
49,000
+9,000
| +23% | +$502K |
|
533
MKS Inc. Common Stock
MKSI
$7.02B
| $2.73M | 0.04% |
46,000
| – | – |
|
|
LOGM
534
DELISTED
LogMein, Inc.
LOGM
| $2.7M | 0.04% |
28,000
| – | – |
|
535
Ventas
VTR
$30.9B
| $2.69M | 0.04% |
43,000
-47,950
| -53% | -$3M |
|
536
DexCom
DXCM
$31.6B
| $2.69M | 0.04% |
+180,000
| New | +$2.69M |
|
537
Evercore
EVR
$12.3B
| $2.68M | 0.04% |
39,000
| – | – |
|
|
KS
538
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.04% |
121,050
-46,000
| -28% | -$1.01M |
|
|
STL
539
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.04% |
+114,000
| New | +$2.67M |
|
540
Avnet
AVT
$4.49B
| $2.67M | 0.04% |
+56,000
| New | +$2.67M |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.04% |
99,400
-8,900
| -8% | -$238K |
|
542
ABM Industries
ABM
$3B
| $2.66M | 0.04% |
65,000
| – | – |
|
543
Spirit AeroSystems
SPR
$4.8B
| $2.63M | 0.04% |
45,000
| – | – |
|
544
Children's Place
PLCE
$121M
| $2.63M | 0.04% |
26,000
| – | – |
|
545
Cooper Companies
COO
$13.5B
| $2.62M | 0.04% |
60,000
+12,000
| +25% | +$525K |
|
546
Home BancShares
HOMB
$5.88B
| $2.61M | 0.04% |
+94,000
| New | +$2.61M |
|
547
Dominion Energy
D
$49.7B
| $2.6M | 0.04% |
34,000
| – | – |
|
548
Big 5 Sporting Goods
BGFV
$32.8M
| $2.6M | 0.04% |
150,000
+76,000
| +103% | +$1.32M |
|
549
Crown Castle
CCI
$41.9B
| $2.6M | 0.04% |
30,000
+3,000
| +11% | +$260K |
|
550
NCR Voyix
VYX
$1.84B
| $2.6M | 0.04% |
104,320
| – | – |
|