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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.6B
| $1.03M | 0.01% |
12,000
| – | – |
|
777
Gentex
GNTX
$6.25B
| $1.02M | 0.01% |
58,000
-48,000
| -45% | -$842K |
|
778
Devon Energy
DVN
$22.1B
| $1.02M | 0.01% |
23,000
| – | – |
|
779
Avery Dennison
AVY
$13.1B
| $1.01M | 0.01% |
13,000
| – | – |
|
|
PLKI
780
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.01M | 0.01% |
19,000
| – | – |
|
781
Big 5 Sporting Goods
BGFV
$32.8M
| $1.01M | 0.01% |
+74,000
| New | +$1.01M |
|
782
Acuity Brands
AYI
$10.4B
| $1.01M | 0.01% |
3,800
| – | – |
|
|
SIR
783
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.01% |
85,026
| – | – |
|
784
Gen Digital
GEN
$18.2B
| $1M | 0.01% |
40,000
-14,000
| -26% | -$351K |
|
785
Realty Income
O
$54.2B
| $1M | 0.01% |
15,480
-131,064
| -89% | -$8.5M |
|
786
Clorox
CLX
$15.5B
| $1M | 0.01% |
8,000
-5,000
| -38% | -$626K |
|
787
T Rowe Price
TROW
$23.8B
| $998K | 0.01% |
15,000
| – | – |
|
|
CBL
788
DELISTED
CBL& Associates Properties, Inc.
CBL
| $995K | 0.01% |
+82,000
| New | +$995K |
|
789
Capri Holdings
CPRI
$2.53B
| $983K | 0.01% |
21,000
+6,000
| +40% | +$281K |
|
790
KLA
KLAC
$119B
| $976K | 0.01% |
14,000
+6,000
| +75% | +$418K |
|
|
AIRM
791
DELISTED
Air Methods Corp
AIRM
| $976K | 0.01% |
31,000
-16,000
| -34% | -$504K |
|
792
Pinnacle Financial Partners
PNFP
$7.55B
| $973K | 0.01% |
18,000
| – | – |
|
|
RHT
793
DELISTED
Red Hat Inc
RHT
| $970K | 0.01% |
12,000
| – | – |
|
794
iShares US Real Estate ETF
IYR
$3.76B
| $968K | 0.01% |
+12,000
| New | +$968K |
|
795
W.W. Grainger
GWW
$47.5B
| $967K | 0.01% |
4,300
| – | – |
|
796
NetApp
NTAP
$23.7B
| $967K | 0.01% |
27,000
+2,000
| +8% | +$71.6K |
|
|
MTSC
797
DELISTED
MTS Systems Corp
MTSC
| $967K | 0.01% |
21,000
| – | – |
|
|
NYRT
798
DELISTED
New York REIT, Inc.
NYRT
| $962K | 0.01% |
10,510
-10,050
| -49% | -$920K |
|
799
CubeSmart
CUBE
$9.52B
| $960K | 0.01% |
35,200
-80,801
| -70% | -$2.2M |
|
800
Nomad Foods
NOMD
$2.21B
| $957K | 0.01% |
+81,000
| New | +$957K |
|