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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17B
| $11.6M | 0.16% |
50,000
-2,800
| -5% | -$651K |
|
152
Marsh & McLennan
MMC
$101B
| $11.6M | 0.16% |
172,000
-57,500
| -25% | -$3.89M |
|
153
TripAdvisor
TRIP
$2.09B
| $11.6M | 0.16% |
250,516
+21,000
| +9% | +$974K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $11.5M | 0.16% |
117,807
-40,200
| -25% | -$3.94M |
|
155
Yum China
YUMC
$16.4B
| $11.5M | 0.16% |
+440,000
| New | +$11.5M |
|
156
Trip.com Group
TCOM
$47.7B
| $11.5M | 0.16% |
287,000
+31,000
| +12% | +$1.24M |
|
157
Intercontinental Exchange
ICE
$99.9B
| $11.4M | 0.16% |
202,390
| – | – |
|
158
Crown Holdings
CCK
$10.7B
| $11.4M | 0.16% |
216,900
-25,000
| -10% | -$1.31M |
|
159
Burlington
BURL
$19B
| $11.3M | 0.15% |
133,000
+26,000
| +24% | +$2.2M |
|
|
160
Estee Lauder
EL
$31.5B
| $11.2M | 0.15% |
146,122
-229,000
| -61% | -$17.5M |
|
161
Tyson Foods
TSN
$20B
| $11.2M | 0.15% |
181,000
+4,000
| +2% | +$247K |
|
162
Boston Scientific
BSX
$159B
| $11M | 0.15% |
507,000
-180,000
| -26% | -$3.89M |
|
163
PPG Industries
PPG
$24.7B
| $11M | 0.15% |
115,600
+33,000
| +40% | +$3.13M |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $10.9M | 0.15% |
111,486
+31,000
| +39% | +$3.04M |
|
165
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.15% |
367,000
+116,656
| +47% | +$3.47M |
|
166
Campbell Soup
CPB
$9.74B
| $10.9M | 0.15% |
180,000
| – | – |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $10.8M | 0.15% |
103,000
+3,000
| +3% | +$316K |
|
168
Fortive
FTV
$16.1B
| $10.8M | 0.15% |
240,793
-597
| -0.2% | -$26.8K |
|
169
Valero Energy
VLO
$48.3B
| $10.8M | 0.15% |
158,000
+24,000
| +18% | +$1.64M |
|
170
EQT Corp
EQT
$32.3B
| $10.8M | 0.15% |
302,921
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $10.7M | 0.15% |
86,381
+48,000
| +125% | +$5.95M |
|
172
Cigna
CI
$81.2B
| $10.5M | 0.14% |
79,000
-17,100
| -18% | -$2.28M |
|
173
Netflix
NFLX
$534B
| $10.5M | 0.14% |
84,900
-14,500
| -15% | -$1.8M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.14% |
291,000
+34,000
| +13% | +$1.23M |
|
175
Equity Residential
EQR
$25B
| $10.5M | 0.14% |
163,200
-119,500
| -42% | -$7.69M |
|