ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$72B
| $7.51M | 0.11% |
14,000
| – | – |
|
227
GXO Logistics
GXO
$5.85B
| $7.49M | 0.11% |
173,074
+43,772
| +34% | +$1.89M |
|
228
Delta Air Lines
DAL
$40B
| $7.4M | 0.11% |
255,544
+77,444
| +43% | +$2.24M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
230
KKR & Co
KKR
$120B
| $7.25M | 0.1% |
156,706
| – | – |
|
231
Aramark
ARMK
$10.2B
| $7.23M | 0.1% |
326,960
+58,108
| +22% | +$1.29M |
|
232
Qiagen
QGEN
$10.1B
| $7.22M | 0.1% |
144,287
+19,804
| +16% | +$991K |
|
233
Thor Industries
THO
$5.74B
| $7.21M | 0.1% |
96,500
-11,100
| -10% | -$829K |
|
234
iShares MSCI China ETF
MCHI
$7.91B
| $7.2M | 0.1% |
+129,000
| New | +$7.2M |
|
235
East-West Bancorp
EWBC
$14.7B
| $7.19M | 0.1% |
111,000
| – | – |
|
236
Stanley Black & Decker
SWK
$11.3B
| $7.15M | 0.1% |
68,185
| – | – |
|
237
CMS Energy
CMS
$21.4B
| $7.11M | 0.1% |
105,286
+15,000
| +17% | +$1.01M |
|
238
Reinsurance Group of America
RGA
$13B
| $7.08M | 0.1% |
60,400
| – | – |
|
239
Allstate
ALL
$53.9B
| $7.08M | 0.1% |
55,889
| – | – |
|
240
Constellation Energy
CEG
$96.4B
| $7.04M | 0.1% |
122,999
-143,000
| -54% | -$8.19M |
|
241
American International
AIG
$45.1B
| $7.03M | 0.1% |
137,548
| – | – |
|
242
iShares Gold Trust
IAU
$52.2B
| $6.97M | 0.1% |
203,000
+41,000
| +25% | +$1.41M |
|
243
IQVIA
IQV
$31.4B
| $6.94M | 0.1% |
32,000
| – | – |
|
244
Cheniere Energy
LNG
$52.6B
| $6.92M | 0.1% |
52,000
| – | – |
|
245
Eastman Chemical
EMN
$7.76B
| $6.86M | 0.1% |
76,441
| – | – |
|
246
Moderna
MRNA
$9.36B
| $6.86M | 0.1% |
48,000
| – | – |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.84M | 0.1% |
+117,815
| New | +$6.84M |
|
248
Valero Energy
VLO
$48.3B
| $6.8M | 0.1% |
64,000
| – | – |
|
249
Texas Instruments
TXN
$178B
| $6.7M | 0.1% |
43,600
| – | – |
|
250
Lithia Motors
LAD
$8.51B
| $6.6M | 0.09% |
+24,000
| New | +$6.6M |
|