ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Axon Enterprise
AXON
$57.2B
| $1.37M | 0.02% |
+48,000
| New | +$1.37M |
|
702
Essential Utilities
WTRG
$11B
| $1.37M | 0.02% |
45,000
| – | – |
|
703
Electronic Arts
EA
$42.2B
| $1.37M | 0.02% |
16,000
-7,000
| -30% | -$598K |
|
704
Sunstone Hotel Investors
SHO
$1.81B
| $1.37M | 0.02% |
106,794
| – | – |
|
|
CRAY
705
DELISTED
Cray, Inc.
CRAY
| $1.37M | 0.02% |
+58,000
| New | +$1.37M |
|
706
iRobot
IRBT
$102M
| $1.36M | 0.02% |
31,000
| – | – |
|
707
Consolidated Edison
ED
$35.4B
| $1.36M | 0.02% |
18,000
| – | – |
|
708
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.34M | 0.02% |
+80,000
| New | +$1.34M |
|
709
First Merchants
FRME
$2.37B
| $1.34M | 0.02% |
50,000
| – | – |
|
|
CBM
710
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.02% |
30,000
| – | – |
|
|
CFMS
711
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.33M | 0.02% |
5,360
+2,120
| +65% | +$526K |
|
|
PX
712
DELISTED
Praxair Inc
PX
| $1.33M | 0.02% |
11,000
| – | – |
|
|
HEOP
713
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.33M | 0.02% |
162,000
| – | – |
|
714
Ambarella
AMBA
$3.54B
| $1.33M | 0.02% |
18,000
-9,000
| -33% | -$663K |
|
715
Xerox
XRX
$493M
| $1.32M | 0.02% |
49,502
| – | – |
|
716
NVR
NVR
$23.5B
| $1.31M | 0.02% |
800
-1,200
| -60% | -$1.97M |
|
717
Genuine Parts
GPC
$19.4B
| $1.31M | 0.02% |
13,000
-4,000
| -24% | -$402K |
|
718
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.02% |
31,000
| – | – |
|
|
ESND
719
DELISTED
Essendant Inc.
ESND
| $1.29M | 0.02% |
63,000
| – | – |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.02% |
+11,000
| New | +$1.29M |
|
721
Baxter International
BAX
$12.5B
| $1.29M | 0.02% |
27,000
-18,000
| -40% | -$857K |
|
722
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.02% |
91,750
+13,000
| +17% | +$182K |
|
723
Mueller Water Products
MWA
$4.19B
| $1.27M | 0.02% |
101,000
| – | – |
|
724
Williams Companies
WMB
$69.9B
| $1.26M | 0.02% |
41,000
| – | – |
|
725
Corning
GLW
$61B
| $1.25M | 0.02% |
53,000
| – | – |
|