ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $11.6M | 0.15% |
67,000
| – | – |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $11.5M | 0.15% |
81,320
-4,300
| -5% | -$610K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $11.5M | 0.15% |
448,240
| – | – |
|
154
American Electric Power
AEP
$58.8B
| $11.4M | 0.15% |
216,000
+78,000
| +57% | +$4.13M |
|
155
Netflix
NFLX
$521B
| $11.3M | 0.15% |
17,200
| – | – |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.15% |
345,000
| – | – |
|
157
Community Health Systems
CYH
$392M
| $11.1M | 0.15% |
176,000
-26,000
| -13% | -$1.64M |
|
158
Broadcom
AVGO
$1.42T
| $11M | 0.14% |
83,000
+60,000
| +261% | +$7.98M |
|
159
Hilton Worldwide
HLT
$64.7B
| $10.8M | 0.14% |
392,000
| – | – |
|
160
Edgewell Personal Care
EPC
$1.1B
| $10.8M | 0.14% |
96,000
+50,000
| +109% | +$3.81M |
|
161
JetBlue
JBLU
$1.98B
| $10.8M | 0.14% |
518,000
+275,000
| +113% | +$5.71M |
|
162
Alibaba
BABA
$325B
| $10.6M | 0.14% |
128,500
| – | – |
|
163
Abbott
ABT
$230B
| $10.5M | 0.14% |
214,000
-136,000
| -39% | -$6.67M |
|
|
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.5M | 0.14% |
254,792
+43,000
| +20% | +$1.77M |
|
165
Chubb
CB
$111B
| $10.5M | 0.14% |
103,030
| – | – |
|
166
Robert Half
RHI
$3.78B
| $10.4M | 0.14% |
187,300
| – | – |
|
|
AMSG
167
DELISTED
Amsurg Corp
AMSG
| $10.4M | 0.14% |
148,000
| – | – |
|
168
Crown Castle
CCI
$42.3B
| $10.2M | 0.13% |
127,200
| – | – |
|
169
Invesco
IVZ
$9.68B
| $10.2M | 0.13% |
271,900
| – | – |
|
170
RTX Corp
RTX
$212B
| $10.1M | 0.13% |
91,000
+10,000
| +12% | +$1.11M |
|
171
G-III Apparel Group
GIII
$1.17B
| $10.1M | 0.13% |
143,000
+137,000
| +2,283% | +$9.22M |
|
172
US Bancorp
USB
$75.5B
| $9.99M | 0.13% |
230,100
| – | – |
|
173
Salesforce
CRM
$245B
| $9.88M | 0.13% |
141,900
+7,000
| +5% | +$487K |
|
174
Voya Financial
VOYA
$7.28B
| $9.76M | 0.13% |
210,000
+28,000
| +15% | +$1.3M |
|
175
Brixmor Property Group
BRX
$8.57B
| $9.75M | 0.13% |
421,400
+40,000
| +10% | +$925K |
|