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 | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $6.87M | 0.11% |
233,159
+10,000
| +4% | +$295K |
|
|
IMMU
227
DELISTED
Immunomedics Inc
IMMU
| $6.85M | 0.11% |
323,494
+151,000
| +88% | +$3.2M |
|
228
ResMed
RMD
$40.6B
| $6.84M | 0.11% |
44,150
| – | – |
|
229
Howmet Aerospace
HWM
$71.8B
| $6.84M | 0.11% |
289,674
+41,728
| +17% | +$985K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $6.76M | 0.11% |
100,000
| – | – |
|
|
B
231
Barrick Mining Corporation
B
$48.5B
| $6.72M | 0.1% |
361,300
+37,900
| +12% | +$705K |
|
232
Bank of New York Mellon
BK
$73.1B
| $6.61M | 0.1% |
131,262
| – | – |
|
233
JB Hunt Transport Services
JBHT
$13.9B
| $6.59M | 0.1% |
56,455
| – | – |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $6.57M | 0.1% |
142,200
| – | – |
|
235
Exelon
EXC
$43.9B
| $6.56M | 0.1% |
201,739
| – | – |
|
236
Kontoor Brands
KTB
$4.46B
| $6.54M | 0.1% |
155,666
+11,000
| +8% | +$462K |
|
237
General Dynamics
GD
$86.8B
| $6.53M | 0.1% |
37,000
-17,900
| -33% | -$3.16M |
|
|
AIMT
238
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.52M | 0.1% |
194,804
| – | – |
|
239
Kilroy Realty
KRC
$5.05B
| $6.49M | 0.1% |
77,400
| – | – |
|
240
Viatris
VTRS
$12.2B
| $6.49M | 0.1% |
323,000
| – | – |
|
241
Delta Air Lines
DAL
$39.9B
| $6.42M | 0.1% |
109,700
| – | – |
|
242
Omega Healthcare
OHI
$12.7B
| $6.35M | 0.1% |
150,000
| – | – |
|
243
Gilead Sciences
GILD
$143B
| $6.3M | 0.1% |
96,900
| – | – |
|
244
Progressive
PGR
$143B
| $6.22M | 0.1% |
85,900
-8,900
| -9% | -$644K |
|
|
HHR
245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.22M | 0.1% |
289,785
+12,000
| +4% | +$257K |
|
246
Douglas Emmett
DEI
$2.83B
| $6.21M | 0.1% |
141,342
| – | – |
|
247
TopBuild
BLD
$12.3B
| $6.19M | 0.1% |
60,000
+1,000
| +2% | +$103K |
|
248
Biogen
BIIB
$20.6B
| $6.17M | 0.1% |
20,800
-6,000
| -22% | -$1.78M |
|
249
Tyler Technologies
TYL
$24.2B
| $6.15M | 0.1% |
20,500
-1,000
| -5% | -$300K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.1% |
118,000
| – | – |
|