ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Verisk Analytics
VRSK
$37.5B
| – | – |
-8,116
| Closed | -$1.69M |
|
|
WPRT
777
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-157,006
| Closed | -$837K |
|
778
XPeng
XPEV
$19.3B
| – | – |
-26,000
| Closed | -$1.11M |
|
779
Zai Lab
ZLAB
$3.48B
| – | – |
-6,086
| Closed | -$824K |
|
|
GCP
780
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-164,000
| Closed | -$3.88M |
|
|
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-63,000
| Closed | -$5.66M |
|
|
WPX
782
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-316,478
| Closed | -$2.58M |
|