ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.2B
| $13.4M | 0.17% |
323,800
+114,800
| +55% | +$4.76M |
|
127
Yum China
YUMC
$16.4B
| $13.3M | 0.17% |
333,000
-23,000
| -6% | -$920K |
|
128
Brown-Forman Class B
BF.B
$13.6B
| $13.3M | 0.17% |
303,125
+134,375
| +80% | +$5.91M |
|
129
RTX Corp
RTX
$210B
| $13.3M | 0.17% |
165,733
-13,030
| -7% | -$1.05M |
|
130
Copa Holdings
CPA
$4.85B
| $13.3M | 0.17% |
99,000
+10,000
| +11% | +$1.34M |
|
131
Ventas
VTR
$30.8B
| $13.3M | 0.17% |
221,042
-1,000
| -0.5% | -$60K |
|
132
BWX Technologies
BWXT
$14.9B
| $13.1M | 0.17% |
217,000
-30,000
| -12% | -$1.81M |
|
133
Chubb
CB
$111B
| $13.1M | 0.17% |
89,800
-15,400
| -15% | -$2.25M |
|
134
VanEck Gold Miners ETF
GDX
$20B
| $13.1M | 0.17% |
562,000
+50,000
| +10% | +$1.16M |
|
135
Halliburton
HAL
$18.9B
| $13M | 0.17% |
267,000
-3,000
| -1% | -$147K |
|
136
Allstate
ALL
$53.2B
| $13M | 0.17% |
124,600
-60,400
| -33% | -$6.32M |
|
137
Crown Castle
CCI
$42B
| $12.9M | 0.16% |
116,000
+80,800
| +230% | +$8.97M |
|
138
CVS Health
CVS
$93.8B
| $12.8M | 0.16% |
176,500
-95,000
| -35% | -$6.89M |
|
139
Masco
MAS
$15.8B
| $12.8M | 0.16% |
290,680
-1,000
| -0.3% | -$43.9K |
|
140
Air Products & Chemicals
APD
$64.2B
| $12.7M | 0.16% |
77,700
-23,800
| -23% | -$3.91M |
|
|
LOGM
141
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.16% |
110,921
-5,000
| -4% | -$572K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.16% |
106,000
-41,862
| -28% | -$5.01M |
|
143
TechnipFMC
FTI
$16.1B
| $12.7M | 0.16% |
543,819
+116,573
| +27% | +$2.72M |
|
144
Centene
CNC
$14.2B
| $12.6M | 0.16% |
250,000
-24,000
| -9% | -$1.21M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.16% |
888,000
| – | – |
|
146
US Bancorp
USB
$75.9B
| $12.4M | 0.16% |
231,000
-74,500
| -24% | -$3.99M |
|
147
Stanley Black & Decker
SWK
$12B
| $12.3M | 0.16% |
72,200
+30,700
| +74% | +$5.21M |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.15% |
247,000
-6,000
| -2% | -$297K |
|
149
Monster Beverage
MNST
$60.8B
| $12.2M | 0.15% |
386,800
+344,800
| +821% | +$10.9M |
|
150
Estee Lauder
EL
$32.1B
| $12.2M | 0.15% |
96,100
+67,100
| +231% | +$8.54M |
|