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 | |
|---|---|---|---|---|---|---|
876
Banc of California
BANC
$2.65B
| $847K | 0.01% |
41,000
| – | – |
|
877
Bath & Body Works
BBWI
$6.06B
| $843K | 0.01% |
17,318
-1,237
| -7% | -$60.2K |
|
878
Tapestry
TPR
$21.7B
| $840K | 0.01% |
19,000
-1,000
| -5% | -$44.2K |
|
|
ALOG
879
DELISTED
Analogic Corp
ALOG
| $838K | 0.01% |
10,000
| – | – |
|
880
TransDigm Group
TDG
$71.6B
| $824K | 0.01% |
3,000
| – | – |
|
881
D.R. Horton
DHI
$54.2B
| $817K | 0.01% |
16,000
-1,000
| -6% | -$51.1K |
|
882
Newell Brands
NWL
$2.68B
| $810K | 0.01% |
26,200
-135,168
| -84% | -$4.18M |
|
883
HealthEquity
HQY
$7.88B
| $793K | 0.01% |
17,000
| – | – |
|
884
NOV
NOV
$4.95B
| $792K | 0.01% |
22,000
-1,000
| -4% | -$36K |
|
|
WAAS
885
DELISTED
AquaVenture Holdings Limited
WAAS
| $792K | 0.01% |
51,000
| – | – |
|
886
Quest Diagnostics
DGX
$20.5B
| $788K | 0.01% |
8,000
| – | – |
|
887
Quanta Services
PWR
$55.5B
| $782K | 0.01% |
20,000
| – | – |
|
888
W.W. Grainger
GWW
$47.5B
| $780K | 0.01% |
3,300
| – | – |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $773K | 0.01% |
15,000
| – | – |
|
|
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $768K | 0.01% |
17,000
-6,900
| -29% | -$312K |
|
891
International Flavors & Fragrances
IFF
$16.9B
| $763K | 0.01% |
5,000
| – | – |
|
892
Genuine Parts
GPC
$19.4B
| $760K | 0.01% |
8,000
| – | – |
|
893
CommScope
COMM
$3.55B
| $757K | 0.01% |
20,000
| – | – |
|
894
RenaissanceRe
RNR
$11.3B
| $754K | 0.01% |
6,000
-21,000
| -78% | -$2.64M |
|
895
Loews
L
$20B
| $750K | 0.01% |
15,000
-1,000
| -6% | -$50K |
|
896
Molson Coors Class B
TAP
$9.96B
| $739K | 0.01% |
9,000
-1,000
| -10% | -$82.1K |
|
897
Entergy
ETR
$39.2B
| $733K | 0.01% |
18,000
-2,000
| -10% | -$81.4K |
|
|
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
| $732K | 0.01% |
6,000
| – | – |
|
899
Invesco
IVZ
$9.81B
| $731K | 0.01% |
20,000
-1,000
| -5% | -$36.6K |
|
900
Hologic
HOLX
$14.8B
| $727K | 0.01% |
17,000
-1,000
| -6% | -$42.8K |
|