ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $12M | 0.16% |
181,700
| – | – |
|
152
Tyson Foods
TSN
$20B
| $11.9M | 0.16% |
169,000
-13,300
| -7% | -$937K |
|
153
PPG Industries
PPG
$24.7B
| $11.8M | 0.15% |
108,600
| – | – |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $11.8M | 0.15% |
512,000
+425,000
| +489% | +$9.76M |
|
155
Zoetis
ZTS
$67.9B
| $11.5M | 0.15% |
181,000
| – | – |
|
156
BP
BP
$88.4B
| $11.4M | 0.15% |
328,669
-5,660
| -2% | -$196K |
|
157
Masco
MAS
$15.5B
| $11.4M | 0.15% |
291,680
| – | – |
|
158
ConocoPhillips
COP
$120B
| $11.3M | 0.15% |
225,600
-43,000
| -16% | -$2.15M |
|
159
Boston Properties
BXP
$11.9B
| $11.2M | 0.15% |
90,840
+74,000
| +439% | +$9.09M |
|
160
Rockwell Automation
ROK
$38.4B
| $11.2M | 0.15% |
62,600
-1,000
| -2% | -$178K |
|
161
CME Group
CME
$96.4B
| $11.1M | 0.15% |
82,000
| – | – |
|
162
Keysight
KEYS
$28.7B
| $11.1M | 0.15% |
267,000
| – | – |
|
|
KLXI
163
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.15% |
249,060
+4,744
| +2% | +$212K |
|
164
Copa Holdings
CPA
$4.86B
| $11.1M | 0.15% |
89,000
+67,000
| +305% | +$8.34M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.14% |
253,000
+30,000
| +13% | +$1.31M |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 0.14% |
418,000
+85,000
| +26% | +$2.24M |
|
167
Eagle Materials
EXP
$7.55B
| $11M | 0.14% |
103,000
| – | – |
|
168
SLM Corp
SLM
$6.62B
| $10.9M | 0.14% |
949,100
+141,200
| +17% | +$1.62M |
|
169
Nucor
NUE
$33.3B
| $10.9M | 0.14% |
194,000
| – | – |
|
170
Humana
HUM
$37.5B
| $10.8M | 0.14% |
44,200
-4,100
| -8% | -$999K |
|
171
EPR Properties
EPR
$4.05B
| $10.7M | 0.14% |
154,000
| – | – |
|
172
State Street
STT
$32.4B
| $10.7M | 0.14% |
112,000
| – | – |
|
173
Valvoline
VVV
$4.95B
| $10.6M | 0.14% |
452,776
| – | – |
|
174
Healthpeak Properties
DOC
$12.5B
| $10.6M | 0.14% |
380,207
| – | – |
|
175
HCA Healthcare
HCA
$96.3B
| $10.5M | 0.14% |
132,200
| – | – |
|