ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.39B
| $7.37M | 0.09% |
276,000
| – | – |
|
252
Halliburton
HAL
$18.6B
| $7.22M | 0.09% |
101,624
+28,624
| +39% | +$2.03M |
|
253
NetApp
NTAP
$24.2B
| $7.22M | 0.09% |
197,600
-7,000
| -3% | -$256K |
|
254
KBR
KBR
$6.35B
| $7.18M | 0.09% |
301,000
+87,000
| +41% | +$2.07M |
|
255
Fortune Brands Innovations
FBIN
$7.29B
| $7.15M | 0.09% |
209,430
+111,150
| +113% | +$3.79M |
|
256
Rockwell Automation
ROK
$38.8B
| $7.13M | 0.09% |
57,000
-5,800
| -9% | -$726K |
|
257
Exelon
EXC
$43.4B
| $7.11M | 0.09% |
273,390
-28,040
| -9% | -$730K |
|
|
TCO
258
DELISTED
Taubman Centers Inc.
TCO
| $7.05M | 0.09% |
93,000
| – | – |
|
259
Vodafone
VOD
$28.4B
| $7.04M | 0.09% |
210,945
-22,600
| -10% | -$755K |
|
260
Aflac
AFL
$56.9B
| $7.03M | 0.09% |
226,000
-24,000
| -10% | -$747K |
|
261
Wabtec
WAB
$32.6B
| $7.02M | 0.09% |
85,000
| – | – |
|
262
Cencora
COR
$57.7B
| $6.98M | 0.09% |
96,000
-5,000
| -5% | -$363K |
|
263
Bristol-Myers Squibb
BMY
$95.1B
| $6.91M | 0.09% |
142,400
-57,700
| -29% | -$2.8M |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $6.9M | 0.09% |
287
| – | – |
|
265
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.09% |
146,000
| – | – |
|
266
Bread Financial
BFH
$3.06B
| $6.85M | 0.09% |
30,499
+12,957
| +74% | +$2.91M |
|
|
TIBX
267
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.84M | 0.09% |
339,000
| – | – |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $6.83M | 0.09% |
+211,000
| New | +$6.83M |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $6.78M | 0.09% |
81,000
| – | – |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $6.77M | 0.09% |
283,000
+260,000
| +1,130% | +$6.22M |
|
271
Entergy
ETR
$38.8B
| $6.73M | 0.09% |
164,000
-10,000
| -6% | -$410K |
|
272
Seagate
STX
$40.2B
| $6.73M | 0.09% |
118,400
-19,100
| -14% | -$1.09M |
|
273
ManpowerGroup
MAN
$1.78B
| $6.72M | 0.09% |
79,200
| – | – |
|
274
Vulcan Materials
VMC
$39.5B
| $6.68M | 0.09% |
104,700
-15,700
| -13% | -$1M |
|
275
SL Green Realty
SLG
$4.32B
| $6.67M | 0.09% |
62,987
| – | – |
|