ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.01M | 0.11% |
288,000
| – | – |
|
227
McDonald's
MCD
$224B
| $7.99M | 0.11% |
84,300
-72,400
| -46% | -$6.86M |
|
228
Yum! Brands
YUM
$40.1B
| $7.99M | 0.1% |
154,401
-154,401
| -50% | -$7.99M |
|
229
Phillips 66
PSX
$53.2B
| $7.97M | 0.1% |
98,000
-11,000
| -10% | -$894K |
|
230
Motorola Solutions
MSI
$79.8B
| $7.89M | 0.1% |
124,728
+32,000
| +35% | +$2.03M |
|
231
Host Hotels & Resorts
HST
$12B
| $7.88M | 0.1% |
369,300
-76,000
| -17% | -$1.62M |
|
232
3M
MMM
$82.7B
| $7.84M | 0.1% |
66,139
-11,362
| -15% | -$1.35M |
|
233
Trip.com Group
TCOM
$47.6B
| $7.83M | 0.1% |
276,000
-82,000
| -23% | -$2.33M |
|
234
Western Digital
WDC
$31.9B
| $7.79M | 0.1% |
105,840
-1,323
| -1% | -$97.3K |
|
235
Cinemark Holdings
CNK
$2.98B
| $7.76M | 0.1% |
228,000
+57,000
| +33% | +$1.94M |
|
236
RTX Corp
RTX
$211B
| $7.71M | 0.1% |
115,997
-147,777
| -56% | -$9.82M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.63M | 0.1% |
46,000
+12,501
| +37% | +$2.07M |
|
238
Republic Services
RSG
$71.7B
| $7.61M | 0.1% |
195,000
-1,000
| -0.5% | -$39K |
|
239
Bath & Body Works
BBWI
$6.06B
| $7.57M | 0.1% |
139,781
+56,902
| +69% | +$3.08M |
|
|
BMR
240
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.53M | 0.1% |
372,800
+110,000
| +42% | +$2.22M |
|
241
Smith & Nephew
SNN
$16.5B
| $7.51M | 0.1% |
223,000
| – | – |
|
242
SM Energy
SM
$3.09B
| $7.49M | 0.1% |
96,000
| – | – |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $7.48M | 0.1% |
181,500
| – | – |
|
244
American Electric Power
AEP
$57.8B
| $7.47M | 0.1% |
143,000
+2,000
| +1% | +$104K |
|
245
Advance Auto Parts
AAP
$3.6B
| $7.43M | 0.1% |
57,000
-1,225
| -2% | -$160K |
|
246
United Parcel Service
UPS
$72.1B
| $7.41M | 0.1% |
75,400
+17,000
| +29% | +$1.67M |
|
247
Jacobs Solutions
J
$17.4B
| $7.37M | 0.1% |
182,434
+32,643
| +22% | +$1.32M |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $7.36M | 0.1% |
209,430
| – | – |
|
249
Cencora
COR
$56.7B
| $7.34M | 0.1% |
95,000
-1,000
| -1% | -$77.3K |
|
250
LKQ Corp
LKQ
$8.33B
| $7.34M | 0.1% |
276,000
| – | – |
|