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 | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$23.3B
| $652K | 0.01% |
13,000
-1,000
| -7% | -$50.2K |
|
927
Akamai
AKAM
$11.3B
| $650K | 0.01% |
10,000
-1,000
| -9% | -$65K |
|
|
WPG
928
DELISTED
Washington Prime Group Inc.
WPG
| $648K | 0.01% |
10,115
-11,333
| -53% | -$726K |
|
|
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
| $647K | 0.01% |
21,000
-1,000
| -5% | -$30.8K |
|
930
Oneok
OKE
$45.7B
| $641K | 0.01% |
12,000
-1,000
| -8% | -$53.4K |
|
931
Pentair
PNR
$18.1B
| $636K | 0.01% |
13,401
-1,489
| -10% | -$70.7K |
|
|
AMAG
932
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $636K | 0.01% |
48,000
| – | – |
|
933
Henry Schein
HSIC
$8.42B
| $629K | 0.01% |
11,475
-1,275
| -10% | -$69.9K |
|
934
Idexx Laboratories
IDXX
$51.4B
| $626K | 0.01% |
4,000
-3,000
| -43% | -$470K |
|
|
TIF
935
DELISTED
Tiffany & Co.
TIF
| $624K | 0.01% |
6,000
| – | – |
|
936
Gartner
IT
$18.6B
| $616K | 0.01% |
5,000
| – | – |
|
937
BorgWarner
BWA
$9.53B
| $613K | 0.01% |
13,632
-1,136
| -8% | -$51.1K |
|
938
Extra Space Storage
EXR
$31.3B
| $612K | 0.01% |
7,000
-12,129
| -63% | -$1.06M |
|
939
Packaging Corp of America
PKG
$19.8B
| $603K | 0.01% |
5,000
| – | – |
|
940
Baker Hughes
BKR
$44.9B
| $601K | 0.01% |
19,000
-1,000
| -5% | -$31.6K |
|
941
Cincinnati Financial
CINF
$24B
| $600K | 0.01% |
8,000
-1,000
| -11% | -$75K |
|
942
Expedia Group
EXPE
$26.6B
| $599K | 0.01% |
5,000
-2,000
| -29% | -$240K |
|
|
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.01% |
7,000
| – | – |
|
944
Kohl's
KSS
$1.86B
| $597K | 0.01% |
11,000
-1,000
| -8% | -$54.3K |
|
945
Western Union
WU
$2.86B
| $589K | 0.01% |
31,000
-2,000
| -6% | -$38K |
|
946
Haemonetics
HAE
$2.62B
| $581K | 0.01% |
10,000
| – | – |
|
|
SGY
947
DELISTED
Stone Energy
SGY
| $574K | 0.01% |
17,859
| – | – |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $570K | 0.01% |
20,000
-1,000
| -5% | -$28.5K |
|
949
NiSource
NI
$19B
| $565K | 0.01% |
22,000
-1,000
| -4% | -$25.7K |
|
950
Super Micro Computer
SMCI
$24B
| $565K | 0.01% |
270,000
| – | – |
|