ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $10.3M | 0.14% |
129,000
-96,900
| -43% | -$7.71M |
|
177
BP
BP
$87.4B
| $10.2M | 0.14% |
339,901
-363,506
| -52% | -$10.9M |
|
|
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
| $10.2M | 0.14% |
301,200
+96,200
| +47% | +$3.27M |
|
179
XPO
XPO
$15.4B
| $10.2M | 0.14% |
616,156
+277,863
| +82% | +$4.6M |
|
180
Eagle Materials
EXP
$7.86B
| $10M | 0.14% |
103,000
| – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $9.99M | 0.14% |
144,000
| – | – |
|
182
Humana
HUM
$37B
| $9.96M | 0.14% |
48,300
| – | – |
|
183
Masco
MAS
$15.9B
| $9.95M | 0.14% |
292,680
-6,000
| -2% | -$204K |
|
184
CME Group
CME
$94.4B
| $9.86M | 0.13% |
83,000
| – | – |
|
185
Caterpillar
CAT
$198B
| $9.69M | 0.13% |
104,500
+69,000
| +194% | +$6.4M |
|
186
Ametek
AME
$43.3B
| $9.68M | 0.13% |
179,000
| – | – |
|
187
Coca-Cola
KO
$292B
| $9.68M | 0.13% |
228,000
| – | – |
|
188
Allegion
ALLE
$14.8B
| $9.64M | 0.13% |
127,333
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $9.62M | 0.13% |
93,000
| – | – |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.51M | 0.13% |
155,000
| – | – |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $9.5M | 0.13% |
144,100
-62,000
| -30% | -$4.09M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $9.49M | 0.13% |
51,000
-5,000
| -9% | -$930K |
|
193
Molson Coors Class B
TAP
$9.96B
| $9.48M | 0.13% |
99,000
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $9.4M | 0.13% |
73,359
-17,348
| -19% | -$2.22M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $9.36M | 0.13% |
136,800
+2,000
| +1% | +$137K |
|
|
EDR
196
DELISTED
Education Realty Trust Inc
EDR
| $9.26M | 0.13% |
226,756
| – | – |
|
197
TJX Companies
TJX
$155B
| $9.06M | 0.12% |
229,200
+19,600
| +9% | +$775K |
|
198
SLM Corp
SLM
$6.49B
| $9.03M | 0.12% |
745,900
-406,400
| -35% | -$4.92M |
|
199
Regions Financial
RF
$24.1B
| $8.98M | 0.12% |
618,000
| – | – |
|
200
Omnicom Group
OMC
$15.4B
| $8.97M | 0.12% |
104,000
+30,000
| +41% | +$2.59M |
|