ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.49B
| $10.5M | 0.14% |
339,437
| – | – |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.14% |
77,000
-27,000
| -26% | -$3.63M |
|
178
Fortive
FTV
$16.1B
| $10.3M | 0.14% |
+241,390
| New | +$10.3M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $10.2M | 0.14% |
100,000
-7,000
| -7% | -$715K |
|
180
Coca-Cola
KO
$294B
| $10.2M | 0.14% |
240,300
-365,100
| -60% | -$15.5M |
|
181
Dycom Industries
DY
$7.35B
| $10.1M | 0.14% |
+123,000
| New | +$10.1M |
|
182
Lumentum
LITE
$9.92B
| $9.93M | 0.13% |
237,800
| – | – |
|
183
Campbell Soup
CPB
$9.74B
| $9.85M | 0.13% |
180,000
+169,000
| +1,536% | +$9.24M |
|
|
HES
184
DELISTED
Hess
HES
| $9.83M | 0.13% |
183,300
+168,300
| +1,122% | +$9.02M |
|
185
Netflix
NFLX
$534B
| $9.8M | 0.13% |
99,400
| – | – |
|
|
EDR
186
DELISTED
Education Realty Trust Inc
EDR
| $9.78M | 0.13% |
226,756
-47,000
| -17% | -$2.03M |
|
187
Boston Properties
BXP
$11.9B
| $9.53M | 0.13% |
69,940
| – | – |
|
188
Saic
SAIC
$4.98B
| $9.5M | 0.13% |
137,000
| – | – |
|
189
DuPont de Nemours
DD
$32.3B
| $9.49M | 0.13% |
90,707
-496
| -0.5% | -$51.9K |
|
190
Broadcom
AVGO
$1.44T
| $9.44M | 0.13% |
547,280
| – | – |
|
191
AvalonBay Communities
AVB
$27.4B
| $9.4M | 0.13% |
52,859
-27,400
| -34% | -$4.87M |
|
192
SLM Corp
SLM
$6.62B
| $9.39M | 0.13% |
1,257,200
+178,000
| +16% | +$1.33M |
|
|
WPX
193
DELISTED
WPX Energy, Inc.
WPX
| $9.33M | 0.13% |
+707,000
| New | +$9.33M |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $9.25M | 0.13% |
232,000
+10,000
| +5% | +$399K |
|
195
Cardinal Health
CAH
$35.7B
| $9.25M | 0.12% |
119,000
+700
| +0.6% | +$54.4K |
|
196
ONE Gas
OGS
$4.51B
| $9.21M | 0.12% |
148,900
-21,000
| -12% | -$1.3M |
|
197
United Parcel Service
UPS
$71.6B
| $9.18M | 0.12% |
83,900
| – | – |
|
198
Cinemark Holdings
CNK
$2.92B
| $9.15M | 0.12% |
239,000
| – | – |
|
199
3M
MMM
$82.8B
| $9.15M | 0.12% |
62,072
| – | – |
|
200
Allegion
ALLE
$14.7B
| $9.07M | 0.12% |
131,633
| – | – |
|