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 | |
|---|---|---|---|---|---|---|
|
LLTC
876
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.01% |
13,000
| – | – |
|
877
Entergy
ETR
$38.8B
| $808K | 0.01% |
22,000
-206,000
| -90% | -$7.57M |
|
878
Dentsply Sirona
XRAY
$2.77B
| $808K | 0.01% |
14,000
| – | – |
|
|
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.01% |
23,000
| – | – |
|
|
CERN
880
DELISTED
Cerner Corp
CERN
| $805K | 0.01% |
17,000
-62,000
| -78% | -$2.94M |
|
|
MXWL
881
DELISTED
Maxwell Technologies Inc
MXWL
| $799K | 0.01% |
156,000
-77,000
| -33% | -$394K |
|
|
PLKI
882
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $786K | 0.01% |
13,000
-6,000
| -32% | -$363K |
|
883
CarMax
KMX
$9.21B
| $773K | 0.01% |
12,000
| – | – |
|
884
Sealed Air
SEE
$4.91B
| $771K | 0.01% |
17,000
| – | – |
|
|
POLY
885
DELISTED
Plantronics, Inc.
POLY
| $767K | 0.01% |
14,000
-26,000
| -65% | -$1.42M |
|
886
W.W. Grainger
GWW
$47.6B
| $766K | 0.01% |
3,300
-1,000
| -23% | -$232K |
|
887
Genuine Parts
GPC
$19.3B
| $764K | 0.01% |
8,000
-5,000
| -38% | -$478K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.01% |
20,000
-151,000
| -88% | -$5.75M |
|
889
Henry Schein
HSIC
$8.2B
| $759K | 0.01% |
12,750
| – | – |
|
890
Super Micro Computer
SMCI
$25.5B
| $757K | 0.01% |
270,000
| – | – |
|
891
Loews
L
$19.9B
| $749K | 0.01% |
16,000
| – | – |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.01% |
43,000
| – | – |
|
893
Universal Insurance Holdings
UVE
$703M
| $738K | 0.01% |
+26,000
| New | +$738K |
|
894
Western Union
WU
$2.79B
| $738K | 0.01% |
34,000
| – | – |
|
895
Quest Diagnostics
DGX
$20.4B
| $735K | 0.01% |
8,000
| – | – |
|
896
Ameren
AEE
$26.8B
| $734K | 0.01% |
14,000
| – | – |
|
897
Prestige Consumer Healthcare
PBH
$3.25B
| $729K | 0.01% |
14,000
| – | – |
|
898
Seagate
STX
$40.7B
| $725K | 0.01% |
19,000
| – | – |
|
899
Macy's
M
$4.61B
| $716K | 0.01% |
20,000
| – | – |
|
900
CenterPoint Energy
CNP
$24.5B
| $715K | 0.01% |
29,000
+3,000
| +12% | +$74K |
|