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 | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.91B
| $13.3M | 0.18% |
157,000
+20,000
| +15% | +$1.7M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 0.18% |
223,000
| – | – |
|
128
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.18% |
414,000
-76,000
| -16% | -$2.44M |
|
|
HES
129
DELISTED
Hess
HES
| $13.2M | 0.18% |
212,500
+29,200
| +16% | +$1.82M |
|
130
iShares Russell 2000 ETF
IWM
$67.5B
| $13.2M | 0.18% |
98,000
-113,000
| -54% | -$15.2M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.18% |
185,300
| – | – |
|
132
Hewlett Packard
HPE
$30.6B
| $12.7M | 0.17% |
946,306
+56,778
| +6% | +$764K |
|
133
Digital Realty Trust
DLR
$55.7B
| $12.7M | 0.17% |
129,230
-36,000
| -22% | -$3.54M |
|
134
SLM Corp
SLM
$6.5B
| $12.7M | 0.17% |
1,152,300
-104,900
| -8% | -$1.16M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.17% |
241,000
| – | – |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.17% |
311,000
-71,900
| -19% | -$2.91M |
|
137
Mondelez International
MDLZ
$79.8B
| $12.6M | 0.17% |
284,000
-35,100
| -11% | -$1.56M |
|
138
Ingevity
NGVT
$2.17B
| $12.4M | 0.17% |
226,000
-13,000
| -5% | -$713K |
|
139
Zoetis
ZTS
$67.8B
| $12.3M | 0.17% |
229,000
-41,100
| -15% | -$2.2M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.17% |
840,000
+133,000
| +19% | +$1.94M |
|
141
BWX Technologies
BWXT
$14.9B
| $12.2M | 0.17% |
308,000
+10,000
| +3% | +$397K |
|
142
Navient
NAVI
$1.36B
| $12.2M | 0.17% |
740,200
-79,500
| -10% | -$1.31M |
|
143
Alaska Air
ALK
$7.21B
| $12.2M | 0.17% |
137,000
-34,000
| -20% | -$3.02M |
|
144
Salesforce
CRM
$237B
| $12.1M | 0.17% |
177,300
-59,300
| -25% | -$4.06M |
|
145
Baidu
BIDU
$34.7B
| $12.1M | 0.17% |
73,660
-33,000
| -31% | -$5.43M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.16% |
286,000
| – | – |
|
147
HCA Healthcare
HCA
$97.9B
| $11.9M | 0.16% |
161,200
-72,000
| -31% | -$5.33M |
|
148
Aptiv
APTV
$17.4B
| $11.9M | 0.16% |
177,000
-19,800
| -10% | -$1.33M |
|
149
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.16% |
28,000
-21,400
| -43% | -$8.96M |
|
150
J.M. Smucker
SJM
$12B
| $11.7M | 0.16% |
91,000
| – | – |
|