ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
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 | |
|---|---|---|---|---|---|---|
|
JWN
976
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
10,000
| – | – |
|
977
WD-40
WDFC
$2.9B
| $472K | 0.01% |
4,000
| – | – |
|
|
MDCO
978
DELISTED
Medicines Co
MDCO
| $465K | 0.01% |
17,000
| – | – |
|
979
Travel + Leisure Co
TNL
$4.06B
| $463K | 0.01% |
4,000
| – | – |
|
980
JB Hunt Transport Services
JBHT
$14.1B
| $460K | 0.01% |
4,000
| – | – |
|
|
AXE
981
DELISTED
Anixter International Inc
AXE
| $456K | 0.01% |
+6,000
| New | +$456K |
|
982
Macy's
M
$4.42B
| $453K | 0.01% |
18,000
-1,000
| -5% | -$25.2K |
|
983
Helmerich & Payne
HP
$2B
| $452K | 0.01% |
7,000
| – | – |
|
984
Robert Half
RHI
$3.78B
| $444K | 0.01% |
8,000
-10,000
| -56% | -$555K |
|
985
Leggett & Platt
LEG
$1.28B
| $430K | 0.01% |
9,000
-1,000
| -10% | -$47.8K |
|
|
PBCT
986
DELISTED
People's United Financial Inc
PBCT
| $411K | 0.01% |
22,000
-34,000
| -61% | -$635K |
|
987
Qorvo
QRVO
$8.42B
| $400K | 0.01% |
6,000
-19,000
| -76% | -$1.27M |
|
988
Xerox
XRX
$478M
| $389K | ﹤0.01% |
13,360
-1,000
| -7% | -$29.1K |
|
989
Teradata
TDC
$1.96B
| $385K | ﹤0.01% |
10,000
| – | – |
|
990
The Mosaic Company
MOS
$10.4B
| $385K | ﹤0.01% |
15,000
-1,000
| -6% | -$25.7K |
|
|
PEI
991
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $380K | ﹤0.01% |
32,000
-68,000
| -68% | -$808K |
|
992
Benchmark Electronics
BHE
$1.41B
| $378K | ﹤0.01% |
+13,000
| New | +$378K |
|
993
Garmin
GRMN
$45.6B
| $357K | ﹤0.01% |
6,000
| – | – |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $340K | ﹤0.01% |
5,000
| – | – |
|
995
Norwegian Cruise Line
NCLH
$11.5B
| $330K | ﹤0.01% |
+6,200
| New | +$330K |
|
996
Expeditors International
EXPD
$16.3B
| $323K | ﹤0.01% |
5,000
| – | – |
|
|
SCG
997
DELISTED
Scana
SCG
| $318K | ﹤0.01% |
8,000
-1,000
| -11% | -$39.8K |
|
998
Acuity Brands
AYI
$10.2B
| $317K | ﹤0.01% |
1,800
| – | – |
|
999
Fomento Económico Mexicano
FMX
$29B
| $314K | ﹤0.01% |
+3,349
| New | +$314K |
|
1000
Ralph Lauren
RL
$19B
| $311K | ﹤0.01% |
3,000
| – | – |
|