ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.3%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
92
Reduced
111
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $16.8M | 0.27% |
78,400
| – | – |
|
102
Welltower
WELL
$112B
| $16.7M | 0.26% |
258,000
| – | – |
|
103
American Water Works
AWK
$27.5B
| $16.6M | 0.26% |
108,000
| – | – |
|
104
Phillips 66
PSX
$52.8B
| $16.3M | 0.26% |
233,046
+42,347
| +22% | +$2.96M |
|
105
PepsiCo
PEP
$203B
| $16.2M | 0.26% |
108,900
| – | – |
|
106
Philip Morris
PM
$254B
| $15.9M | 0.25% |
192,600
| – | – |
|
107
Camden Property Trust
CPT
$11.7B
| $15.9M | 0.25% |
159,306
-43,000
| -21% | -$4.3M |
|
108
Jacobs Solutions
J
$17.1B
| $15.7M | 0.25% |
144,348
-4,298
| -3% | -$468K |
|
109
Intercontinental Exchange
ICE
$100B
| $15.7M | 0.25% |
136,400
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.25% |
267,345
-40,463
| -13% | -$2.37M |
|
111
Marvell Technology
MRVL
$53.7B
| $15.5M | 0.25% |
326,092
-105,134
| -24% | -$5M |
|
112
Ross Stores
ROST
$49.3B
| $15.4M | 0.24% |
125,700
| – | – |
|
113
lululemon athletica
LULU
$23.8B
| $15.3M | 0.24% |
44,000
+12,000
| +38% | +$4.18M |
|
114
Realty Income
O
$53B
| $15M | 0.24% |
240,927
| – | – |
|
115
Match Group
MTCH
$9.04B
| $14.9M | 0.24% |
98,735
| – | – |
|
116
Ryanair
RYAAY
$32.9B
| $14.7M | 0.23% |
133,652
+17,859
| +15% | +$1.96M |
|
117
Synopsys
SNPS
$110B
| $14.6M | 0.23% |
56,500
-9,316
| -14% | -$2.42M |
|
118
Baidu
BIDU
$33.1B
| $14.5M | 0.23% |
66,936
| – | – |
|
119
Celanese
CE
$4.89B
| $14.4M | 0.23% |
110,628
+81,000
| +273% | +$10.5M |
|
120
Union Pacific
UNP
$132B
| $14.2M | 0.22% |
68,100
-95,000
| -58% | -$19.8M |
|
121
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.22% |
46,400
| – | – |
|
122
Ameren
AEE
$27B
| $13.9M | 0.22% |
178,071
| – | – |
|
123
Healthpeak Properties
DOC
$12.3B
| $13.9M | 0.22% |
459,660
| – | – |
|
124
Aptiv
APTV
$17.3B
| $13.6M | 0.21% |
+104,000
| New | +$13.6M |
|
125
Boston Scientific
BSX
$159B
| $13.5M | 0.21% |
374,800
-54,000
| -13% | -$1.94M |
|