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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.16% |
185,300
| – | – |
|
152
Crown Holdings
CCK
$10.9B
| $11.5M | 0.16% |
216,900
| – | – |
|
153
Howmet Aerospace
HWM
$71.2B
| $11.5M | 0.16% |
568,544
-32,600
| -5% | -$658K |
|
154
Tyson Foods
TSN
$19.8B
| $11.5M | 0.16% |
186,000
+5,000
| +3% | +$309K |
|
155
Aon
AON
$79.7B
| $11.5M | 0.16% |
96,690
-59,270
| -38% | -$7.03M |
|
156
Republic Services
RSG
$71.5B
| $11.4M | 0.16% |
181,700
+14,700
| +9% | +$923K |
|
157
PPG Industries
PPG
$24.7B
| $11.4M | 0.16% |
108,600
-7,000
| -6% | -$736K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.16% |
175,000
-48,000
| -22% | -$3.12M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.15% |
111,486
| – | – |
|
160
Vale
VALE
$44.4B
| $11.3M | 0.15% |
1,192,408
+831,908
| +231% | +$7.9M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $11.3M | 0.15% |
88,381
+2,000
| +2% | +$255K |
|
162
Capital One
COF
$142B
| $11.2M | 0.15% |
129,400
-59,800
| -32% | -$5.18M |
|
163
Lamb Weston
LW
$7.98B
| $11M | 0.15% |
262,666
+205,999
| +364% | +$8.66M |
|
164
iShares Russell 2000 ETF
IWM
$67.5B
| $11M | 0.15% |
80,300
-17,700
| -18% | -$2.43M |
|
165
Marsh & McLennan
MMC
$100B
| $10.9M | 0.15% |
147,000
-25,000
| -15% | -$1.85M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.15% |
804,000
-36,000
| -4% | -$482K |
|
167
Fortive
FTV
$16.1B
| $10.7M | 0.15% |
213,308
-27,485
| -11% | -$1.39M |
|
168
Southern Company
SO
$101B
| $10.7M | 0.15% |
214,000
+22,000
| +11% | +$1.1M |
|
169
Hewlett Packard
HPE
$30.6B
| $10.6M | 0.14% |
767,369
-178,937
| -19% | -$2.46M |
|
170
Zoetis
ZTS
$67.9B
| $10.6M | 0.14% |
198,000
-31,000
| -14% | -$1.65M |
|
171
Nike
NKE
$109B
| $10.5M | 0.14% |
188,000
-127,000
| -40% | -$7.08M |
|
172
Mercado Libre
MELI
$120B
| $10.4M | 0.14% |
49,259
+37,259
| +310% | +$7.88M |
|
173
Charter Communications
CHTR
$35.4B
| $10.3M | 0.14% |
+31,500
| New | +$10.3M |
|
174
Campbell Soup
CPB
$10.1B
| $10.3M | 0.14% |
180,000
| – | – |
|
175
Interpublic Group of Companies
IPG
$9.9B
| $10.3M | 0.14% |
419,000
+22,000
| +6% | +$541K |
|