ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |