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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.7B
| – | – |
-19,000
| Closed | -$2.36M |
|
752
Bright Horizons
BFAM
$6.64B
| – | – |
-7,000
| Closed | -$1.06M |
|
|
BLUE
753
DELISTED
bluebird bio
BLUE
| – | – |
-509
| Closed | -$356K |
|
754
BioNTech
BNTX
$27B
| – | – |
-38,000
| Closed | -$2.63M |
|
755
BWX Technologies
BWXT
$15B
| – | – |
-69,000
| Closed | -$3.89M |
|
756
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-25,481
| Closed | -$560K |
|
757
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,707
| Closed | -$764K |
|
758
CF Industries
CF
$13.7B
| – | – |
-75,656
| Closed | -$2.32M |
|
759
Chemed
CHE
$6.79B
| – | – |
-2,500
| Closed | -$1.2M |
|
760
Cigna
CI
$81.5B
| – | – |
-30,200
| Closed | -$5.12M |
|