ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $8.71M | 0.14% |
88,100
| – | – |
|
177
Zimmer Biomet
ZBH
$20.9B
| $8.69M | 0.14% |
58,092
| – | – |
|
178
JB Hunt Transport Services
JBHT
$14B
| $8.56M | 0.14% |
62,616
+11,436
| +22% | +$1.56M |
|
179
Eaton
ETN
$134B
| $8.53M | 0.14% |
+71,000
| New | +$8.53M |
|
180
TopBuild
BLD
$12.3B
| $8.47M | 0.13% |
46,000
| – | – |
|
181
Edison International
EIX
$20.9B
| $8.3M | 0.13% |
132,174
+41,135
| +45% | +$2.58M |
|
182
American Homes 4 Rent
AMH
$12.9B
| $8.3M | 0.13% |
276,740
-35,600
| -11% | -$1.07M |
|
183
Biogen
BIIB
$21B
| $8.28M | 0.13% |
33,800
| – | – |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.22M | 0.13% |
187,544
+100,544
| +116% | +$4.41M |
|
185
Take-Two Interactive
TTWO
$44B
| $8.17M | 0.13% |
39,330
-3,000
| -7% | -$623K |
|
186
Waste Management
WM
$88.6B
| $8.09M | 0.13% |
68,600
| – | – |
|
187
Veeva Systems
VEEV
$44.8B
| $7.98M | 0.13% |
29,302
+1,000
| +4% | +$272K |
|
188
DaVita
DVA
$9.82B
| $7.9M | 0.13% |
67,289
| – | – |
|
189
Elanco Animal Health
ELAN
$9.02B
| $7.86M | 0.12% |
256,159
| – | – |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $7.77M | 0.12% |
183,144
+1,970
| +1% | +$83.5K |
|
191
Viavi Solutions
VIAV
$2.61B
| $7.7M | 0.12% |
513,905
| – | – |
|
192
Freeport-McMoran
FCX
$66.5B
| $7.68M | 0.12% |
295,000
| – | – |
|
|
HHR
193
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.66M | 0.12% |
253,362
-36,423
| -13% | -$1.1M |
|
194
AutoZone
AZO
$70.6B
| $7.35M | 0.12% |
6,200
| – | – |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $7.34M | 0.12% |
293,707
| – | – |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $7.28M | 0.12% |
112,000
| – | – |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.11% |
90,933
| – | – |
|
198
Ingevity
NGVT
$2.17B
| $7.19M | 0.11% |
95,000
| – | – |
|
199
Lamb Weston
LW
$7.99B
| $7.17M | 0.11% |
91,082
| – | – |
|
200
nVent Electric
NVT
$14.6B
| $7.08M | 0.11% |
304,000
| – | – |
|