ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $7.53M | 0.1% |
181,600
-14,000
| -7% | -$580K |
|
252
Trip.com Group
TCOM
$47.6B
| $7.37M | 0.09% |
324,000
+48,000
| +17% | +$1.09M |
|
253
EQT Corp
EQT
$32.2B
| $7.34M | 0.09% |
178,005
| – | – |
|
254
Zimmer Biomet
ZBH
$20.9B
| $7.28M | 0.09% |
66,126
-44,290
| -40% | -$4.88M |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.09% |
326,000
| – | – |
|
256
OGE Energy
OGE
$8.89B
| $7.25M | 0.09% |
+204,300
| New | +$7.25M |
|
257
Vodafone
VOD
$28.5B
| $7.21M | 0.09% |
210,945
| – | – |
|
258
Range Resources
RRC
$8.27B
| $7.12M | 0.09% |
133,200
-11,300
| -8% | -$604K |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $7.09M | 0.09% |
193,756
+74,666
| +63% | +$2.73M |
|
260
Lands' End
LE
$439M
| $7.07M | 0.09% |
131,000
| – | – |
|
261
Accenture
ACN
$159B
| $7.06M | 0.09% |
79,000
+12,000
| +18% | +$1.07M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $7.05M | 0.09% |
86,000
| – | – |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $7.05M | 0.09% |
59,000
+9,000
| +18% | +$1.08M |
|
264
Bread Financial
BFH
$3.09B
| $7.04M | 0.09% |
30,824
| – | – |
|
265
Cencora
COR
$56.7B
| $7.03M | 0.09% |
78,000
-17,000
| -18% | -$1.53M |
|
266
Phillips 66
PSX
$53.2B
| $7.03M | 0.09% |
98,000
| – | – |
|
|
SWI
267
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.98M | 0.09% |
140,000
| – | – |
|
|
AXLL
268
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.97M | 0.09% |
164,000
-16,000
| -9% | -$680K |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $6.96M | 0.09% |
+244,900
| New | +$6.96M |
|
270
Global Payments
GPN
$21.3B
| $6.94M | 0.09% |
172,000
| – | – |
|
271
Foot Locker
FL
$2.29B
| $6.85M | 0.09% |
122,000
-7,000
| -5% | -$393K |
|
272
Vulcan Materials
VMC
$39B
| $6.82M | 0.09% |
103,700
| – | – |
|
273
Saic
SAIC
$4.83B
| $6.79M | 0.09% |
137,000
| – | – |
|
274
Louisiana-Pacific
LPX
$6.9B
| $6.77M | 0.09% |
409,000
-25,000
| -6% | -$414K |
|
275
Acadia Realty Trust
AKR
$2.63B
| $6.75M | 0.09% |
210,617
+40,000
| +23% | +$1.28M |
|