ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.4B
| $10.5M | 0.14% |
90,707
| – | – |
|
|
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | 0.14% |
276,000
+44,000
| +19% | +$1.62M |
|
178
Eagle Materials
EXP
$7.72B
| $10.1M | 0.14% |
103,000
-73,000
| -41% | -$7.19M |
|
179
Welltower
WELL
$111B
| $10.1M | 0.14% |
150,792
| – | – |
|
|
VSM
180
DELISTED
Versum Materials, Inc.
VSM
| $9.94M | 0.14% |
354,050
+206,050
| +139% | +$5.78M |
|
181
Humana
HUM
$37.4B
| $9.86M | 0.13% |
48,300
+39,300
| +437% | +$8.02M |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.81M | 0.13% |
+155,000
| New | +$9.81M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.13% |
134,800
+14,900
| +12% | +$1.07M |
|
184
TechnipFMC
FTI
$16.2B
| $9.7M | 0.13% |
366,912
+20,160
| +6% | +$533K |
|
185
Molson Coors Class B
TAP
$9.98B
| $9.63M | 0.13% |
99,000
+19,019
| +24% | +$1.85M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.13% |
56,000
+15,000
| +37% | +$2.57M |
|
|
EDR
187
DELISTED
Education Realty Trust Inc
EDR
| $9.59M | 0.13% |
226,756
| – | – |
|
188
CME Group
CME
$94.7B
| $9.57M | 0.13% |
83,000
+63,000
| +315% | +$7.27M |
|
189
Republic Services
RSG
$71.6B
| $9.53M | 0.13% |
167,000
-117,000
| -41% | -$6.67M |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $9.48M | 0.13% |
169,180
-204,500
| -55% | -$11.5M |
|
191
Coca-Cola
KO
$294B
| $9.45M | 0.13% |
228,000
-12,300
| -5% | -$510K |
|
192
Masco
MAS
$15.9B
| $9.44M | 0.13% |
298,680
+247,680
| +486% | +$7.83M |
|
193
Southern Company
SO
$101B
| $9.44M | 0.13% |
192,000
+50,000
| +35% | +$2.46M |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $9.41M | 0.13% |
210,177
+121,968
| +138% | +$5.46M |
|
195
Cardinal Health
CAH
$35.5B
| $9.39M | 0.13% |
130,500
+11,500
| +10% | +$828K |
|
196
Centene
CNC
$14.1B
| $9.38M | 0.13% |
332,000
+82,000
| +33% | +$2.32M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $9.38M | 0.13% |
69,000
-8,000
| -10% | -$1.09M |
|
198
Interpublic Group of Companies
IPG
$9.96B
| $9.29M | 0.13% |
397,000
-114,000
| -22% | -$2.67M |
|
199
Keysight
KEYS
$28.7B
| $9.25M | 0.13% |
253,000
| – | – |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $9.16M | 0.12% |
144,000
-57,000
| -28% | -$3.63M |
|