ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $750K | 0.01% |
23,000
-123,000
| -84% | -$4.01M |
|
|
XL
827
DELISTED
XL Group Ltd.
XL
| $744K | 0.01% |
20,000
| – | – |
|
828
Compañía de Cervecerías Unidas
CCU
$2.29B
| $741K | 0.01% |
+35,000
| New | +$741K |
|
|
COL
829
DELISTED
Rockwell Collins
COL
| $739K | 0.01% |
8,000
| – | – |
|
|
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
| $736K | 0.01% |
25,000
| – | – |
|
831
Loews
L
$20B
| $732K | 0.01% |
19,000
| – | – |
|
|
KSU
832
DELISTED
Kansas City Southern
KSU
| $730K | 0.01% |
8,000
| – | – |
|
833
Labcorp
LH
$23.2B
| $727K | 0.01% |
6,984
| – | – |
|
|
GAP
834
The Gap, Inc.
GAP
$8.83B
| $725K | 0.01% |
19,000
| – | – |
|
835
NVIDIA
NVDA
$4.07T
| $724K | 0.01% |
1,440,000
-3,720,000
| -72% | -$1.87M |
|
|
SPLS
836
DELISTED
Staples Inc
SPLS
| $720K | 0.01% |
47,000
+15,000
| +47% | +$230K |
|
837
Comerica
CMA
$8.85B
| $718K | 0.01% |
14,000
| – | – |
|
838
Newell Brands
NWL
$2.68B
| $707K | 0.01% |
17,200
| – | – |
|
839
TechnipFMC
FTI
$16B
| $705K | 0.01% |
22,848
| – | – |
|
840
Newmont
NEM
$83.7B
| $701K | 0.01% |
30,000
| – | – |
|
841
FirstEnergy
FE
$25.1B
| $695K | 0.01% |
21,346
-16,800
| -44% | -$547K |
|
|
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.01% |
6,000
| – | – |
|
|
JE
843
DELISTED
Just Energy Group Inc
JE
| $672K | 0.01% |
3,909
-697
| -15% | -$120K |
|
844
Macerich
MAC
$4.74B
| $671K | 0.01% |
9,000
| – | – |
|
845
Helix Energy Solutions
HLX
$933M
| $669K | 0.01% |
53,000
| – | – |
|
|
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
| $668K | 0.01% |
5,400
-46,600
| -90% | -$5.76M |
|
847
Xerox
XRX
$493M
| $664K | 0.01% |
23,696
| – | – |
|
848
Expedia Group
EXPE
$26.6B
| $656K | 0.01% |
6,000
| – | – |
|
849
Quest Diagnostics
DGX
$20.5B
| $653K | 0.01% |
9,000
| – | – |
|
850
J.M. Smucker
SJM
$12B
| $650K | 0.01% |
6,000
| – | – |
|