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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.9B
| $7.83M | 0.12% |
306,000
+58,000
| +23% | +$1.48M |
|
202
Waste Management
WM
$88.6B
| $7.82M | 0.12% |
68,600
-65,500
| -49% | -$7.46M |
|
203
Textron
TXT
$14.5B
| $7.77M | 0.12% |
174,145
+19,000
| +12% | +$847K |
|
204
Cboe Global Markets
CBOE
$24.3B
| $7.77M | 0.12% |
64,707
| – | – |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $7.69M | 0.12% |
40,200
| – | – |
|
206
JD.com
JD
$44.6B
| $7.63M | 0.12% |
216,645
+53,197
| +33% | +$1.87M |
|
207
Carlisle Companies
CSL
$16.9B
| $7.53M | 0.12% |
46,500
+3,000
| +7% | +$486K |
|
208
Cummins
CMI
$55.1B
| $7.52M | 0.12% |
42,000
| – | – |
|
209
Norfolk Southern
NSC
$62.3B
| $7.46M | 0.12% |
38,400
| – | – |
|
210
IBM
IBM
$232B
| $7.44M | 0.12% |
58,053
| – | – |
|
211
Weyerhaeuser
WY
$18.9B
| $7.4M | 0.12% |
245,000
| – | – |
|
|
BDN
212
Brandywine Realty Trust
BDN
$759M
| $7.37M | 0.11% |
468,000
| – | – |
|
213
Eastman Chemical
EMN
$7.93B
| $7.34M | 0.11% |
92,541
+25,000
| +37% | +$1.98M |
|
214
ONE Gas
OGS
$4.56B
| $7.29M | 0.11% |
77,900
| – | – |
|
215
Caterpillar
CAT
$198B
| $7.24M | 0.11% |
49,000
| – | – |
|
216
Autodesk
ADSK
$69.5B
| $7.16M | 0.11% |
39,000
-1,300
| -3% | -$239K |
|
217
Ryanair
RYAAY
$32.1B
| $7.15M | 0.11% |
204,013
+29,000
| +17% | +$1.02M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.11M | 0.11% |
+47,000
| New | +$7.11M |
|
219
Ventas
VTR
$30.9B
| $7.1M | 0.11% |
123,042
-99,000
| -45% | -$5.72M |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.05M | 0.11% |
109,338
-12,000
| -10% | -$774K |
|
221
Intuitive Surgical
ISRG
$167B
| $7.04M | 0.11% |
35,700
| – | – |
|
222
American Electric Power
AEP
$57.8B
| $6.99M | 0.11% |
74,000
| – | – |
|
223
VeriSign
VRSN
$26.2B
| $6.95M | 0.11% |
36,082
-1,000
| -3% | -$193K |
|
224
Voya Financial
VOYA
$7.38B
| $6.95M | 0.11% |
113,905
| – | – |
|
225
Arcosa
ACA
$4.79B
| $6.91M | 0.11% |
155,000
| – | – |
|