ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.33B
| $10.4M | 0.14% |
69,600
| – | – |
|
177
Boeing
BA
$174B
| $10.4M | 0.14% |
81,700
+11,419
| +16% | +$1.45M |
|
178
Flowserve
FLS
$7.22B
| $10.4M | 0.14% |
147,400
-5,000
| -3% | -$353K |
|
179
Nucor
NUE
$33.8B
| $10.4M | 0.14% |
191,000
-5,000
| -3% | -$271K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $10.2M | 0.13% |
261,390
-5,000
| -2% | -$195K |
|
181
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.13% |
228,900
-2,000
| -0.9% | -$88.8K |
|
182
Salesforce
CRM
$239B
| $10.1M | 0.13% |
175,900
-3,000
| -2% | -$173K |
|
183
Knowles
KN
$1.85B
| $10.1M | 0.13% |
380,500
-1,000
| -0.3% | -$26.5K |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.13% |
586,620
+40,000
| +7% | +$687K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $9.97M | 0.13% |
423,240
-17,000
| -4% | -$400K |
|
186
Air Products & Chemicals
APD
$64.5B
| $9.91M | 0.13% |
82,264
-10,810
| -12% | -$1.3M |
|
187
Sanofi
SNY
$113B
| $9.81M | 0.13% |
173,900
+27,400
| +19% | +$1.55M |
|
188
Range Resources
RRC
$8.27B
| $9.8M | 0.13% |
144,500
-1,000
| -0.7% | -$67.8K |
|
189
Crown Castle
CCI
$41.9B
| $9.79M | 0.13% |
121,600
+3,200
| +3% | +$258K |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $9.74M | 0.13% |
77,000
+7,000
| +10% | +$886K |
|
191
Credicorp
BAP
$20.7B
| $9.65M | 0.13% |
62,900
-56,700
| -47% | -$8.7M |
|
192
O'Reilly Automotive
ORLY
$89B
| $9.62M | 0.13% |
960,000
-330,000
| -26% | -$3.31M |
|
193
Vale
VALE
$44.4B
| $9.45M | 0.12% |
858,600
| – | – |
|
194
Pediatrix Medical
MD
$1.49B
| $9.43M | 0.12% |
172,000
+7,000
| +4% | +$384K |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $9.34M | 0.12% |
126,580
+10,000
| +9% | +$737K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $9.31M | 0.12% |
99,200
| – | – |
|
197
F5
FFIV
$18.1B
| $9.19M | 0.12% |
77,400
-1,609
| -2% | -$191K |
|
|
198
Ford
F
$46.7B
| $9.18M | 0.12% |
620,900
-1,405,000
| -69% | -$20.8M |
|
199
Robert Half
RHI
$3.77B
| $9.18M | 0.12% |
187,300
-1,000
| -0.5% | -$49K |
|
200
Autodesk
ADSK
$69.5B
| $8.99M | 0.12% |
163,100
-1,000
| -0.6% | -$55.1K |
|