ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
