ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$8.23B
| $925K | 0.01% |
18,000
-31,000
| -63% | -$1.59M |
|
852
Neogen
NEOG
$1.24B
| $924K | 0.01% |
+37,333
| New | +$924K |
|
853
Avery Dennison
AVY
$13B
| $913K | 0.01% |
13,000
| – | – |
|
854
American States Water
AWR
$2.83B
| $911K | 0.01% |
+20,000
| New | +$911K |
|
855
Invesco
IVZ
$9.91B
| $910K | 0.01% |
30,000
| – | – |
|
856
Cincinnati Financial
CINF
$24B
| $909K | 0.01% |
12,000
-7,000
| -37% | -$530K |
|
857
Royal Caribbean
RCL
$93.8B
| $902K | 0.01% |
11,000
-3,000
| -21% | -$246K |
|
858
NOV
NOV
$4.85B
| $899K | 0.01% |
24,000
| – | – |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $899K | 0.01% |
+15,000
| New | +$899K |
|
860
Northwest Natural Holdings
NWN
$1.69B
| $897K | 0.01% |
+15,000
| New | +$897K |
|
861
Bread Financial
BFH
$3B
| $891K | 0.01% |
4,887
-12,530
| -72% | -$2.28M |
|
862
California Water Service
CWT
$2.76B
| $881K | 0.01% |
+26,000
| New | +$881K |
|
863
Principal Financial Group
PFG
$17.8B
| $868K | 0.01% |
15,000
| – | – |
|
864
Inovio Pharmaceuticals
INO
$146M
| $861K | 0.01% |
10,333
| – | – |
|
865
Freeport-McMoran
FCX
$63B
| $857K | 0.01% |
65,000
| – | – |
|
866
Snap-on
SNA
$16.8B
| $856K | 0.01% |
5,000
| – | – |
|
867
Willis Towers Watson
WTW
$32.1B
| $856K | 0.01% |
7,000
| – | – |
|
|
LVLT
868
DELISTED
Level 3 Communications Inc
LVLT
| $845K | 0.01% |
15,000
-53,000
| -78% | -$2.99M |
|
|
AVP
869
DELISTED
Avon Products, Inc.
AVP
| $842K | 0.01% |
167,000
| – | – |
|
870
Ezcorp Inc
EZPW
$1.04B
| $841K | 0.01% |
79,000
| – | – |
|
|
RHT
871
DELISTED
Red Hat Inc
RHT
| $836K | 0.01% |
12,000
| – | – |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $828K | 0.01% |
+11,000
| New | +$828K |
|
873
Hershey
HSY
$38B
| $827K | 0.01% |
8,000
+3,000
| +60% | +$310K |
|
874
Harley-Davidson
HOG
$3.77B
| $817K | 0.01% |
14,000
| – | – |
|
875
Verisk Analytics
VRSK
$37.5B
| $812K | 0.01% |
10,000
| – | – |
|