ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$14.7M
(+0.2%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.7M |
| 3 |
Eli Lilly
LLY
|
$30.8M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Kellanova
K
|
$21.6M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $7.31M | 0.1% |
92,000
| – | – |
|
227
LKQ Corp
LKQ
$8.27B
| $7.31M | 0.1% |
229,000
| – | – |
|
228
Saic
SAIC
$4.98B
| $7.31M | 0.1% |
137,000
| – | – |
|
229
Trip.com Group
TCOM
$46.9B
| $7.3M | 0.1% |
165,000
+54,000
| +49% | +$2.39M |
|
230
NXP Semiconductors
NXPI
$56.3B
| $7.27M | 0.1% |
89,700
+53,700
| +149% | +$4.35M |
|
231
Bread Financial
BFH
$3.11B
| $7.24M | 0.1% |
41,224
| – | – |
|
|
AMSG
232
DELISTED
Amsurg Corp
AMSG
| $7.24M | 0.1% |
97,000
-6,000
| -6% | -$448K |
|
233
Thermo Fisher Scientific
TMO
$183B
| $7.19M | 0.1% |
50,800
-2,000
| -4% | -$283K |
|
234
Brown-Forman Class B
BF.B
$13.3B
| $7.14M | 0.1% |
226,563
| – | – |
|
235
F5
FFIV
$18B
| $7.13M | 0.1% |
67,400
| – | – |
|
236
TJX Companies
TJX
$156B
| $7.11M | 0.1% |
181,600
+13,400
| +8% | +$525K |
|
237
Western Alliance Bancorporation
WAL
$10B
| $7.08M | 0.1% |
212,000
| – | – |
|
238
Keysight
KEYS
$28.4B
| $7.02M | 0.1% |
253,000
| – | – |
|
239
AutoZone
AZO
$70.7B
| $7.01M | 0.1% |
8,800
+500
| +6% | +$398K |
|
240
Hershey
HSY
$37.4B
| $7M | 0.1% |
76,000
+73,000
| +2,433% | +$6.72M |
|
|
MBLY
241
DELISTED
Mobileye N.V.
MBLY
| $6.97M | 0.1% |
187,000
+11,000
| +6% | +$410K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 0.1% |
149,000
| – | – |
|
243
Flex
FLEX
$20.6B
| $6.91M | 0.1% |
760,477
| – | – |
|
244
SLM Corp
SLM
$6.48B
| $6.86M | 0.09% |
1,079,200
| – | – |
|
245
Vodafone
VOD
$28.4B
| $6.76M | 0.09% |
210,945
| – | – |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $6.73M | 0.09% |
57,500
| – | – |
|
247
Trimble
TRMB
$18.9B
| $6.72M | 0.09% |
271,000
-71,000
| -21% | -$1.76M |
|
248
A.O. Smith
AOS
$10B
| $6.64M | 0.09% |
174,000
| – | – |
|
249
Louisiana-Pacific
LPX
$6.72B
| $6.63M | 0.09% |
387,000
| – | – |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $6.62M | 0.09% |
74,000
| – | – |
|