ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.6B
| $948K | 0.01% |
15,000
-1,000
| -6% | -$63.2K |
|
852
KeyCorp
KEY
$20.8B
| $948K | 0.01% |
47,000
-3,000
| -6% | -$60.5K |
|
853
Commault Systems
CVLT
$7.96B
| $945K | 0.01% |
18,000
| – | – |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $941K | 0.01% |
17,000
| – | – |
|
|
SIR
855
DELISTED
SELECT INCOME REIT
SIR
| $939K | 0.01% |
85,026
| – | – |
|
856
Newmont
NEM
$83.7B
| $938K | 0.01% |
25,000
-2,000
| -7% | -$75K |
|
857
Cintas
CTAS
$82.4B
| $935K | 0.01% |
24,000
-8,000
| -25% | -$312K |
|
858
American States Water
AWR
$2.88B
| $927K | 0.01% |
16,000
| – | – |
|
|
CMD
859
DELISTED
Cantel Medical Corporation
CMD
| $926K | 0.01% |
9,000
| – | – |
|
860
Hope Bancorp
HOPE
$1.43B
| $921K | 0.01% |
50,492
| – | – |
|
861
Applied Optoelectronics
AAOI
$1.5B
| $908K | 0.01% |
24,000
| – | – |
|
862
Hershey
HSY
$37.6B
| $908K | 0.01% |
8,000
| – | – |
|
863
California Water Service
CWT
$2.81B
| $907K | 0.01% |
20,000
| – | – |
|
864
Albemarle
ALB
$9.6B
| $895K | 0.01% |
7,000
| – | – |
|
865
Sanmina
SANM
$6.44B
| $891K | 0.01% |
+27,000
| New | +$891K |
|
866
APA Corp
APA
$8.14B
| $887K | 0.01% |
21,000
-1,000
| -5% | -$42.2K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $882K | 0.01% |
45,000
| – | – |
|
868
Southern Copper
SCCO
$83.6B
| $878K | 0.01% |
+19,426
| New | +$878K |
|
869
Unum
UNM
$12.6B
| $878K | 0.01% |
16,000
-6,000
| -27% | -$329K |
|
870
Glaukos
GKOS
$5.39B
| $872K | 0.01% |
34,000
-45,000
| -57% | -$1.15M |
|
871
J.M. Smucker
SJM
$12B
| $870K | 0.01% |
7,000
| – | – |
|
872
Devon Energy
DVN
$22.1B
| $869K | 0.01% |
21,000
-1,000
| -5% | -$41.4K |
|
873
Verisk Analytics
VRSK
$37.8B
| $864K | 0.01% |
9,000
-1,000
| -10% | -$96K |
|
|
NYRT
874
DELISTED
New York REIT, Inc.
NYRT
| $857K | 0.01% |
21,810
| – | – |
|
875
AES
AES
$9.21B
| $856K | 0.01% |
79,000
+40,000
| +103% | +$433K |
|