ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $7.07M | 0.1% |
79,700
| – | – |
|
227
Lincoln National
LNC
$7.98B
| $7.07M | 0.1% |
149,000
+68,000
| +84% | +$3.23M |
|
228
Edgewell Personal Care
EPC
$1.09B
| $7.02M | 0.1% |
86,000
-10,000
| -10% | -$816K |
|
229
Nasdaq
NDAQ
$53.6B
| $7.01M | 0.1% |
394,500
| – | – |
|
230
AMC Networks
AMCX
$328M
| $6.95M | 0.1% |
95,000
| – | – |
|
231
Polaris
PII
$3.33B
| $6.91M | 0.1% |
57,600
| – | – |
|
232
Boeing
BA
$174B
| $6.89M | 0.1% |
52,600
| – | – |
|
233
Republic Services
RSG
$71.7B
| $6.84M | 0.1% |
166,000
| – | – |
|
234
DuPont de Nemours
DD
$32.6B
| $6.83M | 0.1% |
79,802
| – | – |
|
235
VeriSign
VRSN
$26.2B
| $6.77M | 0.1% |
96,000
| – | – |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $6.77M | 0.1% |
65,000
+18,000
| +38% | +$1.87M |
|
237
Rockwell Automation
ROK
$38.2B
| $6.7M | 0.1% |
66,000
| – | – |
|
238
Vodafone
VOD
$28.5B
| $6.7M | 0.1% |
210,945
| – | – |
|
|
ADT
239
DELISTED
ADT CORP
ADT
| $6.65M | 0.1% |
222,500
| – | – |
|
240
Edison International
EIX
$21B
| $6.61M | 0.09% |
104,800
| – | – |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.61M | 0.09% |
14,200
-2,000
| -12% | -$930K |
|
242
Healthpeak Properties
DOC
$12.8B
| $6.6M | 0.09% |
194,387
-37,332
| -16% | -$1.27M |
|
243
Norfolk Southern
NSC
$62.3B
| $6.59M | 0.09% |
86,300
-3,000
| -3% | -$229K |
|
244
Western Alliance Bancorporation
WAL
$10B
| $6.51M | 0.09% |
212,000
| – | – |
|
245
LKQ Corp
LKQ
$8.33B
| $6.49M | 0.09% |
229,000
-48,000
| -17% | -$1.36M |
|
246
ManpowerGroup
MAN
$1.91B
| $6.49M | 0.09% |
79,200
| – | – |
|
247
FedEx
FDX
$53.7B
| $6.48M | 0.09% |
45,000
-108,000
| -71% | -$15.5M |
|
248
Douglas Emmett
DEI
$2.83B
| $6.46M | 0.09% |
225,000
+132,000
| +142% | +$3.79M |
|
249
HDFC Bank
HDB
$361B
| $6.4M | 0.09% |
209,400
| – | – |
|
250
SL Green Realty
SLG
$4.4B
| $6.38M | 0.09% |
60,921
+4,132
| +7% | +$433K |
|