ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $12.6M | 0.2% |
293,742
| – | – |
|
127
United Parcel Service
UPS
$72.1B
| $12.6M | 0.2% |
107,300
| – | – |
|
128
Hershey
HSY
$37.6B
| $12.5M | 0.19% |
84,900
| – | – |
|
129
Intuit
INTU
$188B
| $12.3M | 0.19% |
47,100
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.19% |
89,600
| – | – |
|
131
Cable One
CABO
$922M
| $12.2M | 0.19% |
8,195
| – | – |
|
132
Dominion Energy
D
$49.7B
| $12.1M | 0.19% |
145,502
| – | – |
|
133
Corteva
CTVA
$49.1B
| $11.9M | 0.19% |
402,017
+20,000
| +5% | +$591K |
|
134
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.18% |
58,700
| – | – |
|
135
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.18% |
71,219
+11,033
| +18% | +$1.83M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$11.3M |
|
137
Lumentum
LITE
$10.4B
| $11.2M | 0.18% |
141,600
-13,000
| -8% | -$1.03M |
|
138
Roper Technologies
ROP
$55.8B
| $11.2M | 0.18% |
31,700
-6,700
| -17% | -$2.37M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.17% |
88,000
-55,112
| -39% | -$7.01M |
|
140
Regency Centers
REG
$13.4B
| $11.1M | 0.17% |
176,392
| – | – |
|
141
American International
AIG
$43.9B
| $10.9M | 0.17% |
212,856
| – | – |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.17% |
315,081
+133,000
| +73% | +$4.61M |
|
143
Ross Stores
ROST
$49.4B
| $10.9M | 0.17% |
93,700
-21,400
| -19% | -$2.49M |
|
144
Goldman Sachs
GS
$223B
| $10.9M | 0.17% |
47,400
-15,000
| -24% | -$3.45M |
|
145
Equity Lifestyle Properties
ELS
$12B
| $10.9M | 0.17% |
154,726
| – | – |
|
146
LPL Financial
LPLA
$26.6B
| $10.9M | 0.17% |
117,988
| – | – |
|
147
Cigna
CI
$81.5B
| $10.9M | 0.17% |
53,200
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $10.9M | 0.17% |
63,700
-19,500
| -23% | -$3.32M |
|
149
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.17% |
67,000
| – | – |
|
150
Humana
HUM
$37B
| $10.7M | 0.17% |
29,100
| – | – |
|