ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
+$19.8M |
| 2 |
Parker-Hannifin
PH
|
+$18M |
| 3 |
Medtronic
MDT
|
+$16.2M |
| 4 |
Deere & Co
DE
|
+$15.8M |
| 5 |
Cummins
CMI
|
+$15M |
Top Sells
| 1 |
Apple
AAPL
|
+$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
iShares MBS ETF
MBB
|
+$75.4M |
| 5 |
JPMorgan Chase
JPM
|
+$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
