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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $8.9M | 0.12% |
174,000
| – | – |
|
202
Eastman Chemical
EMN
$7.93B
| $8.85M | 0.12% |
109,500
| – | – |
|
203
Edwards Lifesciences
EW
$47.5B
| $8.84M | 0.12% |
282,000
| – | – |
|
|
VSM
204
DELISTED
Versum Materials, Inc.
VSM
| $8.84M | 0.12% |
289,000
-65,050
| -18% | -$1.99M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $8.82M | 0.12% |
90,498
+62,498
| +223% | +$6.09M |
|
206
CRH
CRH
$75.4B
| $8.77M | 0.12% |
249,300
-210,400
| -46% | -$7.4M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.71M | 0.12% |
71,816
-2,328
| -3% | -$282K |
|
208
Lincoln National
LNC
$7.98B
| $8.71M | 0.12% |
133,000
+117,000
| +731% | +$7.66M |
|
209
Ventas
VTR
$30.9B
| $8.66M | 0.12% |
133,200
+90,200
| +210% | +$5.87M |
|
210
Voya Financial
VOYA
$7.38B
| $8.66M | 0.12% |
228,000
+45,000
| +25% | +$1.71M |
|
211
DNOW Inc
DNOW
$1.67B
| $8.62M | 0.12% |
508,000
+181,000
| +55% | +$3.07M |
|
212
Parker-Hannifin
PH
$96.1B
| $8.48M | 0.12% |
52,900
+42,900
| +429% | +$6.88M |
|
213
United Parcel Service
UPS
$72.1B
| $8.48M | 0.12% |
79,000
| – | – |
|
214
Universal Health Services
UHS
$12.1B
| $8.46M | 0.12% |
68,000
| – | – |
|
|
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.4M | 0.11% |
258,415
+26,415
| +11% | +$858K |
|
216
F5
FFIV
$18.1B
| $8.33M | 0.11% |
58,400
| – | – |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $8.31M | 0.11% |
186,219
-23,958
| -11% | -$1.07M |
|
218
Invitation Homes
INVH
$18.5B
| $8.25M | 0.11% |
+378,000
| New | +$8.25M |
|
219
Cardinal Health
CAH
$35.7B
| $8.25M | 0.11% |
101,100
-29,400
| -23% | -$2.4M |
|
220
Rockwell Automation
ROK
$38.2B
| $8.19M | 0.11% |
52,600
+45,600
| +651% | +$7.1M |
|
221
East-West Bancorp
EWBC
$14.8B
| $8.15M | 0.11% |
158,000
| – | – |
|
222
Newell Brands
NWL
$2.68B
| $8.13M | 0.11% |
172,368
| – | – |
|
|
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.11M | 0.11% |
+148,950
| New | +$8.11M |
|
224
ONE Gas
OGS
$4.56B
| $8.11M | 0.11% |
119,900
| – | – |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $8.08M | 0.11% |
307,470
-196,000
| -39% | -$5.15M |
|