ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $8.8M | 0.14% |
41,900
-31,800
| -43% | -$6.68M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$8.72M |
|
178
Vornado Realty Trust
VNO
$7.93B
| $8.79M | 0.14% |
132,167
| – | – |
|
179
First Industrial Realty Trust
FR
$6.92B
| $8.73M | 0.14% |
210,276
-6,000
| -3% | -$249K |
|
180
Extra Space Storage
EXR
$31.3B
| $8.66M | 0.13% |
82,000
| – | – |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.66M | 0.13% |
91,000
+19,000
| +26% | +$1.81M |
|
182
Micron Technology
MU
$147B
| $8.65M | 0.13% |
160,800
| – | – |
|
183
W.P. Carey
WPC
$14.9B
| $8.64M | 0.13% |
110,268
+66,365
| +151% | +$5.2M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.64M | 0.13% |
103,000
| – | – |
|
185
Royal Caribbean
RCL
$95.7B
| $8.54M | 0.13% |
63,927
| – | – |
|
186
Avery Dennison
AVY
$13.1B
| $8.51M | 0.13% |
65,082
-15,000
| -19% | -$1.96M |
|
187
Synopsys
SNPS
$111B
| $8.47M | 0.13% |
60,816
| – | – |
|
188
Wabtec
WAB
$33B
| $8.45M | 0.13% |
108,619
| – | – |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $8.29M | 0.13% |
131,100
-15,000
| -10% | -$949K |
|
190
Booking.com
BKNG
$178B
| $8.22M | 0.13% |
4,000
| – | – |
|
191
Edison International
EIX
$21B
| $8.21M | 0.13% |
108,852
+8,779
| +9% | +$662K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $8.2M | 0.13% |
291,212
| – | – |
|
193
American Homes 4 Rent
AMH
$12.9B
| $8.19M | 0.13% |
312,340
+24,000
| +8% | +$629K |
|
194
Allegion
ALLE
$14.8B
| $8.14M | 0.13% |
65,317
+4,000
| +7% | +$498K |
|
195
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | – |
|
196
Citizens Financial Group
CFG
$22.3B
| $8M | 0.12% |
197,075
| – | – |
|
197
US Bancorp
USB
$75.9B
| $8M | 0.12% |
134,916
-323,800
| -71% | -$19.2M |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $7.99M | 0.12% |
189,000
| – | – |
|
199
Diamondback Energy
FANG
$40.2B
| $7.98M | 0.12% |
85,900
-12,000
| -12% | -$1.11M |
|
200
Ryman Hospitality Properties
RHP
$6.35B
| $7.89M | 0.12% |
91,000
+33,000
| +57% | +$2.86M |
|