ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $11.4M | 0.15% |
110,000
-11,000
| -9% | -$1.14M |
|
152
GE Aerospace
GE
$296B
| $11.4M | 0.15% |
176,089
+35,222
| +25% | +$2.28M |
|
153
Eastman Chemical
EMN
$7.93B
| $11.4M | 0.15% |
107,500
-39,000
| -27% | -$4.12M |
|
154
Allstate
ALL
$53.1B
| $11.3M | 0.15% |
119,600
-5,000
| -4% | -$474K |
|
155
ConocoPhillips
COP
$116B
| $11.3M | 0.15% |
191,100
-18,600
| -9% | -$1.1M |
|
156
Monster Beverage
MNST
$61B
| $11.3M | 0.15% |
394,800
+8,000
| +2% | +$229K |
|
157
Leidos
LDOS
$23B
| $11.2M | 0.15% |
172,000
| – | – |
|
158
Humana
HUM
$37B
| $11.2M | 0.15% |
41,800
-1,200
| -3% | -$323K |
|
159
Invitation Homes
INVH
$18.5B
| $11.2M | 0.15% |
492,188
| – | – |
|
160
Boston Properties
BXP
$12.2B
| $11.2M | 0.15% |
90,840
| – | – |
|
161
O-I Glass
OI
$1.97B
| $11.1M | 0.15% |
514,000
| – | – |
|
162
State Street
STT
$32B
| $10.8M | 0.15% |
107,800
+2,700
| +3% | +$269K |
|
163
Regions Financial
RF
$24.1B
| $10.7M | 0.14% |
574,000
-38,000
| -6% | -$706K |
|
164
Revvity
RVTY
$10.1B
| $10.5M | 0.14% |
139,000
| – | – |
|
165
US Bancorp
USB
$75.9B
| $10.5M | 0.14% |
207,000
-24,000
| -10% | -$1.21M |
|
166
Dollar General
DG
$24.1B
| $10.4M | 0.14% |
111,622
+17,500
| +19% | +$1.64M |
|
167
Roper Technologies
ROP
$55.8B
| $10.4M | 0.14% |
37,000
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.14% |
76,300
+2,500
| +3% | +$340K |
|
169
Voya Financial
VOYA
$7.38B
| $10.4M | 0.14% |
205,000
-24,000
| -10% | -$1.21M |
|
170
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.14% |
58,300
-3,900
| -6% | -$679K |
|
171
BP
BP
$87.4B
| $10.2M | 0.14% |
269,594
-29,735
| -10% | -$1.12M |
|
172
Charles Schwab
SCHW
$167B
| $10.1M | 0.14% |
193,400
-177,000
| -48% | -$9.24M |
|
173
eBay
EBAY
$42.3B
| $10.1M | 0.14% |
250,000
+99,200
| +66% | +$3.99M |
|
174
Valvoline
VVV
$4.96B
| $10M | 0.14% |
452,776
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $10M | 0.14% |
112,200
-60,000
| -35% | -$5.35M |
|