ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.6B
| $10.8M | 0.17% |
132,176
-18,861
| -12% | -$1.55M |
|
152
Aramark
ARMK
$10.1B
| $10.8M | 0.17% |
388,891
-38,070
| -9% | -$1.06M |
|
153
Kroger
KR
$44.7B
| $10.6M | 0.17% |
334,000
| – | – |
|
154
Edwards Lifesciences
EW
$47.4B
| $10.4M | 0.16% |
113,800
-75,000
| -40% | -$6.84M |
|
155
Hilton Worldwide
HLT
$63.9B
| $10.4M | 0.16% |
93,200
| – | – |
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.16% |
330,967
-32,399
| -9% | -$1.01M |
|
157
Stryker
SYK
$150B
| $10.3M | 0.16% |
41,900
| – | – |
|
158
General Dynamics
GD
$86.4B
| $10.2M | 0.16% |
68,861
-4,294
| -6% | -$639K |
|
159
Equity Lifestyle Properties
ELS
$11.9B
| $10.2M | 0.16% |
160,726
| – | – |
|
160
Martin Marietta Materials
MLM
$37.3B
| $9.94M | 0.16% |
35,000
| – | – |
|
161
WEC Energy
WEC
$34.5B
| $9.76M | 0.15% |
106,000
| – | – |
|
162
Intuitive Surgical
ISRG
$166B
| $9.74M | 0.15% |
35,700
| – | – |
|
163
Charles Schwab
SCHW
$167B
| $9.6M | 0.15% |
+181,000
| New | +$9.6M |
|
164
L3Harris
LHX
$50.7B
| $9.51M | 0.15% |
50,300
| – | – |
|
165
Extra Space Storage
EXR
$31.1B
| $9.5M | 0.15% |
82,000
| – | – |
|
166
Dominion Energy
D
$49.7B
| $9.48M | 0.15% |
126,000
-96,000
| -43% | -$7.22M |
|
167
US Bancorp
USB
$75.9B
| $9.46M | 0.15% |
203,017
+19,724
| +11% | +$919K |
|
168
Sysco
SYY
$39.1B
| $9.45M | 0.15% |
127,200
| – | – |
|
169
Ingersoll Rand
IR
$32B
| $9.41M | 0.15% |
206,500
| – | – |
|
170
Sun Communities
SUI
$16.3B
| $9.27M | 0.15% |
61,000
| – | – |
|
171
O'Reilly Automotive
ORLY
$88.2B
| $9.23M | 0.15% |
306,000
-210,000
| -41% | -$6.34M |
|
172
American International
AIG
$44B
| $9.19M | 0.15% |
242,641
-23,753
| -9% | -$899K |
|
173
Lumentum
LITE
$10.4B
| $9.16M | 0.15% |
96,600
-1,000
| -1% | -$94.8K |
|
174
Insulet
PODD
$24.4B
| $8.95M | 0.14% |
35,000
| – | – |
|
175
Cerence
CRNC
$402M
| $8.74M | 0.14% |
87,000
+12,000
| +16% | +$1.21M |
|