ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $12.2M | 0.15% |
62,200
-400
| -0.6% | -$78.5K |
|
152
CME Group
CME
$97.1B
| $12.1M | 0.15% |
82,800
+800
| +1% | +$117K |
|
153
Comerica
CMA
$9B
| $12M | 0.15% |
138,000
+93,000
| +207% | +$8.07M |
|
154
Zoetis
ZTS
$67.6B
| $11.8M | 0.15% |
164,000
-17,000
| -9% | -$1.22M |
|
155
Boston Properties
BXP
$11.7B
| $11.8M | 0.15% |
90,840
| – | – |
|
156
Principal Financial Group
PFG
$17.9B
| $11.8M | 0.15% |
167,100
+17,100
| +11% | +$1.21M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.15% |
68,200
-29,000
| -30% | -$5.01M |
|
158
GE Aerospace
GE
$293B
| $11.8M | 0.15% |
140,867
-61,995
| -31% | -$5.18M |
|
159
CSX Corp
CSX
$60.2B
| $11.8M | 0.15% |
642,000
-50,100
| -7% | -$919K |
|
160
Domino's
DPZ
$15.8B
| $11.7M | 0.15% |
62,000
+37,000
| +148% | +$6.99M |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.15% |
43,900
+27,800
| +173% | +$7.42M |
|
162
Carnival Corp
CCL
$42.5B
| $11.7M | 0.15% |
175,900
-141,800
| -45% | -$9.41M |
|
163
Eagle Materials
EXP
$7.27B
| $11.7M | 0.15% |
103,000
| – | – |
|
164
Raymond James Financial
RJF
$33.2B
| $11.6M | 0.15% |
195,000
+105,000
| +117% | +$6.25M |
|
165
Invitation Homes
INVH
$18.5B
| $11.6M | 0.15% |
492,188
+372,188
| +310% | +$8.77M |
|
166
PPG Industries
PPG
$24.6B
| $11.6M | 0.15% |
99,000
-9,600
| -9% | -$1.12M |
|
167
BP
BP
$88.8B
| $11.5M | 0.15% |
299,329
-29,340
| -9% | -$1.13M |
|
168
ConocoPhillips
COP
$118B
| $11.5M | 0.15% |
209,700
-15,900
| -7% | -$873K |
|
169
DXC Technology
DXC
$2.6B
| $11.5M | 0.14% |
139,543
+25,085
| +22% | +$2.06M |
|
170
O-I Glass
OI
$1.92B
| $11.4M | 0.14% |
514,000
-57,000
| -10% | -$1.26M |
|
171
Valvoline
VVV
$4.88B
| $11.3M | 0.14% |
452,776
| – | – |
|
172
Voya Financial
VOYA
$7.28B
| $11.3M | 0.14% |
229,000
| – | – |
|
173
Keysight
KEYS
$28.4B
| $11.1M | 0.14% |
267,000
| – | – |
|
174
Leidos
LDOS
$22.8B
| $11.1M | 0.14% |
172,000
+14,000
| +9% | +$904K |
|
175
Charter Communications
CHTR
$35.7B
| $11M | 0.14% |
32,800
-3,700
| -10% | -$1.24M |
|