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 | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.35B
| $489K | 0.01% |
10,000
| – | – |
|
952
Quanta Services
PWR
$55.5B
| $488K | 0.01% |
14,000
| – | – |
|
953
Pinnacle West Capital
PNW
$10.6B
| $484K | 0.01% |
6,200
-65,000
| -91% | -$5.07M |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $479K | 0.01% |
10,000
-13,000
| -57% | -$623K |
|
955
Nasdaq
NDAQ
$53.6B
| $470K | 0.01% |
21,000
-325,200
| -94% | -$7.28M |
|
956
WD-40
WDFC
$2.95B
| $468K | 0.01% |
4,000
| – | – |
|
957
Hasbro
HAS
$11.2B
| $467K | 0.01% |
6,000
| – | – |
|
958
AES
AES
$9.21B
| $465K | 0.01% |
40,000
| – | – |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $465K | 0.01% |
24,000
| – | – |
|
|
TIF
960
DELISTED
Tiffany & Co.
TIF
| $465K | 0.01% |
6,000
| – | – |
|
961
Assurant
AIZ
$10.7B
| $464K | 0.01% |
5,000
| – | – |
|
|
GAP
962
The Gap, Inc.
GAP
$8.83B
| $449K | 0.01% |
20,000
| – | – |
|
963
Teradata
TDC
$1.99B
| $435K | 0.01% |
16,000
| – | – |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $425K | 0.01% |
47,000
-18,000
| -28% | -$163K |
|
|
KSU
965
DELISTED
Kansas City Southern
KSU
| $424K | 0.01% |
5,000
| – | – |
|
966
Revvity
RVTY
$10.1B
| $417K | 0.01% |
8,000
-65,000
| -89% | -$3.39M |
|
967
Wynn Resorts
WYNN
$12.6B
| $407K | 0.01% |
4,700
| – | – |
|
968
Haemonetics
HAE
$2.62B
| $402K | 0.01% |
+10,000
| New | +$402K |
|
969
Hologic
HOLX
$14.8B
| $401K | 0.01% |
10,000
| – | – |
|
|
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
| $395K | 0.01% |
9,000
| – | – |
|
971
JB Hunt Transport Services
JBHT
$13.9B
| $388K | 0.01% |
4,000
| – | – |
|
972
Selective Insurance
SIGI
$4.86B
| $387K | 0.01% |
+9,000
| New | +$387K |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $385K | 0.01% |
5,000
| – | – |
|
974
Range Resources
RRC
$8.27B
| $378K | 0.01% |
11,000
| – | – |
|
975
Murphy Oil
MUR
$3.56B
| $374K | 0.01% |
12,000
| – | – |
|