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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $9.77M | 0.12% |
89,000
-6,000
| -6% | -$659K |
|
202
Nucor
NUE
$33.8B
| $9.73M | 0.12% |
153,000
-41,000
| -21% | -$2.61M |
|
203
Energizer
ENR
$1.96B
| $9.64M | 0.12% |
201,000
| – | – |
|
204
Marsh & McLennan
MMC
$100B
| $9.63M | 0.12% |
118,300
-27,700
| -19% | -$2.25M |
|
205
Aon
AON
$79.9B
| $9.59M | 0.12% |
71,590
-11,000
| -13% | -$1.47M |
|
206
Regency Centers
REG
$13.4B
| $9.59M | 0.12% |
138,560
| – | – |
|
207
Roper Technologies
ROP
$55.8B
| $9.58M | 0.12% |
37,000
| – | – |
|
208
United Parcel Service
UPS
$72.1B
| $9.57M | 0.12% |
80,300
+300
| +0.4% | +$35.7K |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $9.55M | 0.12% |
189,000
| – | – |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.12% |
127,900
-6,200
| -5% | -$463K |
|
211
Camden Property Trust
CPT
$11.9B
| $9.48M | 0.12% |
103,000
| – | – |
|
212
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$6.86M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $9.43M | 0.12% |
146,000
-99,000
| -40% | -$6.39M |
|
214
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.33M | 0.12% |
+104,655
| New | +$9.33M |
|
215
Fortive
FTV
$16.2B
| $9.3M | 0.12% |
153,558
-53,775
| -26% | -$3.26M |
|
216
Stryker
SYK
$150B
| $9.29M | 0.12% |
60,000
+44,000
| +275% | +$6.81M |
|
|
BIVV
217
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.27M | 0.12% |
172,000
| – | – |
|
|
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.15M | 0.12% |
285,000
+46,000
| +19% | +$1.48M |
|
219
MGM Resorts International
MGM
$9.98B
| $8.98M | 0.11% |
269,000
-9,000
| -3% | -$301K |
|
220
Xylem
XYL
$34.2B
| $8.93M | 0.11% |
131,000
-15,000
| -10% | -$1.02M |
|
221
Occidental Petroleum
OXY
$45.2B
| $8.9M | 0.11% |
120,800
-9,600
| -7% | -$707K |
|
222
Realty Income
O
$54.2B
| $8.9M | 0.11% |
160,992
-1,032
| -0.6% | -$57K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.89M | 0.11% |
222,000
| – | – |
|
224
Varex Imaging
VREX
$484M
| $8.8M | 0.11% |
219,000
| – | – |
|
225
Synopsys
SNPS
$111B
| $8.79M | 0.11% |
103,100
-9,900
| -9% | -$844K |
|