ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.14% |
282,010
-21,600
| -7% | -$823K |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.14% |
363,000
-55,000
| -13% | -$1.62M |
|
178
Humana
HUM
$37B
| $10.7M | 0.13% |
43,000
-1,200
| -3% | -$298K |
|
179
Phillips 66
PSX
$53.2B
| $10.6M | 0.13% |
105,000
-7,600
| -7% | -$769K |
|
180
Regions Financial
RF
$24.1B
| $10.6M | 0.13% |
612,000
-39,000
| -6% | -$674K |
|
181
Parker-Hannifin
PH
$96.1B
| $10.6M | 0.13% |
52,900
| – | – |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.13% |
146,000
-17,000
| -10% | -$1.21M |
|
183
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.13% |
61,100
-1,000
| -2% | -$169K |
|
184
State Street
STT
$32B
| $10.3M | 0.13% |
105,100
-6,900
| -6% | -$674K |
|
185
Lincoln National
LNC
$7.98B
| $10.2M | 0.13% |
133,000
-6,000
| -4% | -$461K |
|
186
Lockheed Martin
LMT
$108B
| $10.2M | 0.13% |
31,800
-9,200
| -22% | -$2.95M |
|
187
SLM Corp
SLM
$6.49B
| $10.2M | 0.13% |
903,200
-45,900
| -5% | -$519K |
|
188
Cable One
CABO
$922M
| $10.2M | 0.13% |
14,495
-3,505
| -19% | -$2.47M |
|
189
Revvity
RVTY
$10.1B
| $10.2M | 0.13% |
139,000
| – | – |
|
190
Best Buy
BBY
$16.1B
| $10.1M | 0.13% |
148,000
-1,000
| -0.7% | -$68.5K |
|
191
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.13% |
74,100
-900
| -1% | -$123K |
|
192
Valero Energy
VLO
$48.7B
| $10.1M | 0.13% |
110,000
-111,000
| -50% | -$10.2M |
|
193
EPR Properties
EPR
$4.05B
| $10.1M | 0.13% |
154,000
| – | – |
|
194
Mondelez International
MDLZ
$79.9B
| $10.1M | 0.13% |
235,000
-149,000
| -39% | -$6.38M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.13% |
73,800
-1,900
| -3% | -$258K |
|
196
Coca-Cola
KO
$292B
| $9.9M | 0.13% |
215,800
-7,200
| -3% | -$330K |
|
|
WBT
197
DELISTED
Welbilt, Inc.
WBT
| $9.9M | 0.13% |
421,000
| – | – |
|
198
Healthpeak Properties
DOC
$12.8B
| $9.89M | 0.13% |
379,207
-1,000
| -0.3% | -$26.1K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.87M | 0.12% |
285,900
-19,100
| -6% | -$660K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $9.85M | 0.12% |
15,900
-100
| -0.6% | -$62K |
|