ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI South Africa ETF
EZA
$423M
| $13.1M | 0.18% |
+237,000
| New | +$13.1M |
|
127
RTX Corp
RTX
$211B
| $13M | 0.18% |
183,530
-114,090
| -38% | -$8.06M |
|
128
Burlington
BURL
$18.4B
| $12.9M | 0.18% |
133,000
| – | – |
|
129
iShares MSCI Brazil ETF
EWZ
$5.47B
| $12.9M | 0.18% |
344,000
-117,000
| -25% | -$4.38M |
|
130
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.18% |
305,610
-67,500
| -18% | -$2.84M |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $12.7M | 0.17% |
115,000
-35,000
| -23% | -$3.87M |
|
132
Netflix
NFLX
$529B
| $12.5M | 0.17% |
84,900
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.17% |
92,500
-58,800
| -39% | -$7.95M |
|
134
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.17% |
195,400
-90,300
| -32% | -$5.72M |
|
135
Valero Energy
VLO
$48.7B
| $12.3M | 0.17% |
186,000
+28,000
| +18% | +$1.86M |
|
136
Boston Properties
BXP
$12.2B
| $12.3M | 0.17% |
92,840
+22,900
| +33% | +$3.03M |
|
137
Mondelez International
MDLZ
$79.9B
| $12.2M | 0.17% |
284,000
| – | – |
|
138
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.17% |
202,390
| – | – |
|
139
Public Storage
PSA
$52.2B
| $12.1M | 0.17% |
55,200
-17,300
| -24% | -$3.79M |
|
140
Yum China
YUMC
$16.5B
| $12M | 0.16% |
440,000
| – | – |
|
141
Ingevity
NGVT
$2.18B
| $11.9M | 0.16% |
196,000
-30,000
| -13% | -$1.83M |
|
142
Healthpeak Properties
DOC
$12.8B
| $11.9M | 0.16% |
381,207
+14,207
| +4% | +$444K |
|
143
Trane Technologies
TT
$92.1B
| $11.9M | 0.16% |
146,500
+66,300
| +83% | +$5.39M |
|
144
Cable One
CABO
$922M
| $11.9M | 0.16% |
19,000
-3,000
| -14% | -$1.87M |
|
145
Centene
CNC
$14.2B
| $11.8M | 0.16% |
332,000
| – | – |
|
146
Cigna
CI
$81.5B
| $11.8M | 0.16% |
80,500
+1,500
| +2% | +$220K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $11.7M | 0.16% |
103,000
| – | – |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.16% |
313,000
+2,000
| +0.6% | +$73.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.5M | 0.16% |
337,210
-77,790
| -19% | -$2.66M |
|
150
Lockheed Martin
LMT
$108B
| $11.5M | 0.16% |
43,000
-46,000
| -52% | -$12.3M |
|