ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$532B
| $10.6M | 0.17% |
32,800
-11,800
| -26% | -$3.82M |
|
152
Constellation Brands
STZ
$25.6B
| $10.5M | 0.16% |
55,300
+32,000
| +137% | +$6.07M |
|
153
3M
MMM
$81.4B
| $10.4M | 0.16% |
70,684
-7,176
| -9% | -$1.06M |
|
154
Huntington Ingalls Industries
HII
$10.5B
| $10.2M | 0.16% |
40,720
| – | – |
|
155
Becton Dickinson
BDX
$54.6B
| $10.2M | 0.16% |
38,335
| – | – |
|
156
Synchrony
SYF
$28.5B
| $9.91M | 0.15% |
275,300
| – | – |
|
|
JBGS
157
JBG SMITH
JBGS
$1.33B
| $9.89M | 0.15% |
248,000
| – | – |
|
158
Palo Alto Networks
PANW
$129B
| $9.85M | 0.15% |
255,600
-12,000
| -4% | -$462K |
|
|
LPT
159
DELISTED
Liberty Property Trust
LPT
| $9.84M | 0.15% |
163,803
+54,200
| +49% | +$3.25M |
|
160
Northern Trust
NTRS
$24.7B
| $9.79M | 0.15% |
92,162
| – | – |
|
161
AutoZone
AZO
$70.7B
| $9.77M | 0.15% |
8,200
| – | – |
|
162
Leidos
LDOS
$22.8B
| $9.7M | 0.15% |
99,050
-10,000
| -9% | -$979K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.15% |
301,500
| – | – |
|
164
Fidelity National Financial
FNF
$16.3B
| $9.66M | 0.15% |
221,565
-5,200
| -2% | -$227K |
|
165
Hilton Worldwide
HLT
$65.2B
| $9.58M | 0.15% |
86,400
-2,100
| -2% | -$233K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 0.15% |
67,382
| – | – |
|
167
Ametek
AME
$43.1B
| $9.56M | 0.15% |
95,851
+5,000
| +6% | +$499K |
|
168
Petrobras Class A
PBR.A
$73.7B
| – | – |
0
| – | -$8.24M |
|
169
Teleflex
TFX
$5.71B
| $9.22M | 0.14% |
24,486
+2,000
| +9% | +$753K |
|
170
Sun Communities
SUI
$15.9B
| $9.16M | 0.14% |
61,000
| – | – |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.12M | 0.14% |
121,000
-5,100
| -4% | -$384K |
|
172
DaVita
DVA
$9.78B
| $9.03M | 0.14% |
120,289
| – | – |
|
173
Illumina
ILMN
$15.1B
| $8.96M | 0.14% |
27,756
+21,896
| +374% | +$7.07M |
|
174
Altria Group
MO
$112B
| $8.88M | 0.14% |
177,900
| – | – |
|
175
Spirit AeroSystems
SPR
$4.84B
| $8.83M | 0.14% |
121,218
+27,711
| +30% | +$2.02M |
|