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 | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$70.3B
| $1.89M | 0.03% |
60,800
+19,800
| +48% | +$616K |
|
652
American Electric Power
AEP
$58B
| $1.89M | 0.03% |
30,000
-103,000
| -77% | -$6.49M |
|
653
Truist Financial
TFC
$58.4B
| $1.88M | 0.03% |
40,000
| – | – |
|
654
Waters Corp
WAT
$17.9B
| $1.88M | 0.03% |
14,000
| – | – |
|
655
Mercado Libre
MELI
$120B
| $1.87M | 0.03% |
+12,000
| New | +$1.87M |
|
656
WESCO International
WCC
$10.3B
| $1.86M | 0.03% |
28,000
| – | – |
|
657
American Financial Group
AFG
$11.5B
| $1.85M | 0.03% |
+21,000
| New | +$1.85M |
|
658
Mueller Water Products
MWA
$3.85B
| $1.85M | 0.03% |
139,000
+38,000
| +38% | +$506K |
|
|
HAYN
659
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | 0.03% |
43,000
| – | – |
|
660
Mercury Systems
MRCY
$4.12B
| $1.84M | 0.03% |
61,000
| – | – |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.03% |
88,000
| – | – |
|
662
Eaton
ETN
$136B
| $1.84M | 0.03% |
27,369
| – | – |
|
663
Fidelity National Financial
FNF
$16.3B
| $1.83M | 0.03% |
77,782
| – | – |
|
664
Masimo
MASI
$8.05B
| $1.82M | 0.02% |
+27,000
| New | +$1.82M |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
+13,000
| New | +$1.79M |
|
666
Aecom
ACM
$16.5B
| $1.78M | 0.02% |
+49,000
| New | +$1.78M |
|
|
CBM
667
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.02% |
33,000
+3,000
| +10% | +$162K |
|
668
Bruker
BRKR
$4.73B
| $1.78M | 0.02% |
84,000
+34,000
| +68% | +$720K |
|
669
Fabrinet
FN
$13.2B
| $1.77M | 0.02% |
+44,000
| New | +$1.77M |
|
670
Waste Management
WM
$88.3B
| $1.77M | 0.02% |
25,000
| – | – |
|
671
ProAssurance
PRA
$1.22B
| $1.74M | 0.02% |
31,000
+13,000
| +72% | +$731K |
|
672
Newmont
NEM
$83.4B
| $1.74M | 0.02% |
51,000
+2,000
| +4% | +$68.2K |
|
673
Allete
ALE
$3.69B
| $1.73M | 0.02% |
27,000
-18,000
| -40% | -$1.16M |
|
674
Maximus
MMS
$4.93B
| $1.73M | 0.02% |
31,000
| – | – |
|
675
Ziff Davis
ZD
$1.57B
| $1.72M | 0.02% |
+24,150
| New | +$1.72M |
|