ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $18M | 0.23% |
308,802
+93,753
| +44% | +$5.47M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $17.9M | 0.23% |
570,400
+189,500
| +50% | +$5.95M |
|
103
Cummins
CMI
$54B
| $17.8M | 0.23% |
115,600
-4,000
| -3% | -$617K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $17.8M | 0.23% |
188,000
+122,000
| +185% | +$11.5M |
|
105
Eaton
ETN
$134B
| $17.8M | 0.23% |
230,369
-11,000
| -5% | -$849K |
|
106
Chubb
CB
$111B
| $17.7M | 0.23% |
170,520
-18,850
| -10% | -$1.95M |
|
107
Expeditors International
EXPD
$16.3B
| $17.6M | 0.23% |
398,700
+370,700
| +1,324% | +$16.4M |
|
108
Ventas
VTR
$30.7B
| $17.3M | 0.22% |
236,259
-10,105
| -4% | -$740K |
|
109
CRH
CRH
$75.1B
| $17.1M | 0.22% |
660,900
-28,400
| -4% | -$734K |
|
110
Charles Schwab
SCHW
$175B
| $17M | 0.22% |
632,000
-120,500
| -16% | -$3.25M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 0.21% |
215,000
-27,900
| -11% | -$2.16M |
|
112
Crown Holdings
CCK
$10.7B
| $16.5M | 0.21% |
330,900
| – | – |
|
113
Affiliated Managers Group
AMG
$6.55B
| $16.1M | 0.21% |
78,600
-26,000
| -25% | -$5.34M |
|
114
ATI
ATI
$10.5B
| $16.1M | 0.21% |
356,000
+44,000
| +14% | +$1.98M |
|
115
BP
BP
$88.8B
| $15.9M | 0.21% |
369,576
| – | – |
|
116
Freeport-McMoran
FCX
$66.3B
| $15.9M | 0.21% |
436,700
+102,000
| +30% | +$3.72M |
|
117
McDonald's
MCD
$226B
| $15.8M | 0.2% |
156,700
-5,400
| -3% | -$544K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.2% |
184,900
+7,400
| +4% | +$629K |
|
119
Northern Trust
NTRS
$24.7B
| $15.7M | 0.2% |
244,300
+227,300
| +1,337% | +$14.6M |
|
120
Petrobras Class A
PBR.A
$73.4B
| – | – |
-995,477
| Closed | -$13.8M |
|
121
Cognizant
CTSH
$35.1B
| $15.5M | 0.2% |
317,200
-15,000
| -5% | -$734K |
|
122
American Tower
AMT
$91.9B
| $15.2M | 0.2% |
169,100
-10,000
| -6% | -$900K |
|
123
Federated Hermes
FHI
$4.08B
| $15.2M | 0.2% |
+491,900
| New | +$15.2M |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $15.1M | 0.19% |
84,420
| – | – |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $14.9M | 0.19% |
204,486
| – | – |
|