ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.78B
| $7.08M | 0.09% |
79,200
| – | – |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.09% |
78,000
-58,000
| -43% | -$5.23M |
|
253
Burlington
BURL
$18.3B
| $7.01M | 0.09% |
137,000
| – | – |
|
|
TEN
254
Tsakos Energy Navigation Ltd.
TEN
$690M
| $7.01M | 0.09% |
+147,200
| New | +$7.01M |
|
255
APA Corp
APA
$7.96B
| $6.94M | 0.09% |
120,400
| – | – |
|
|
MBLY
256
DELISTED
Mobileye N.V.
MBLY
| $6.91M | 0.09% |
130,000
-12,000
| -8% | -$638K |
|
257
F5
FFIV
$18.4B
| $6.91M | 0.09% |
57,400
| – | – |
|
258
Bread Financial
BFH
$3.06B
| $6.89M | 0.09% |
29,571
-1,253
| -4% | -$292K |
|
|
259
Union Pacific
UNP
$129B
| $6.86M | 0.09% |
71,900
-305,400
| -81% | -$29.1M |
|
260
Autoliv
ALV
$9.74B
| $6.84M | 0.09% |
81,287
| – | – |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $6.83M | 0.09% |
123,100
+15,000
| +14% | +$832K |
|
262
EQT Corp
EQT
$31.7B
| $6.82M | 0.09% |
154,124
| – | – |
|
263
Yum! Brands
YUM
$41.1B
| $6.76M | 0.09% |
104,325
+65,377
| +168% | +$4.23M |
|
|
STRZA
264
DELISTED
Starz - Series A
STRZA
| $6.69M | 0.09% |
149,500
+29,500
| +25% | +$1.32M |
|
265
Synchrony
SYF
$28B
| $6.69M | 0.09% |
203,000
| – | – |
|
|
TW
266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.67M | 0.09% |
53,000
| – | – |
|
267
American Eagle Outfitters
AEO
$3.17B
| $6.61M | 0.09% |
384,000
+109,000
| +40% | +$1.88M |
|
268
Louisiana-Pacific
LPX
$6.91B
| $6.59M | 0.09% |
387,000
| – | – |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $6.59M | 0.09% |
54,000
+9,000
| +20% | +$1.1M |
|
270
Trimble
TRMB
$19.3B
| $6.57M | 0.09% |
280,000
+110,000
| +65% | +$2.58M |
|
271
Kinder Morgan
KMI
$58.8B
| $6.55M | 0.09% |
170,700
-119,400
| -41% | -$4.58M |
|
|
HAR
272
DELISTED
Harman International Industries
HAR
| $6.54M | 0.09% |
55,000
+48,000
| +686% | +$5.71M |
|
273
Humana
HUM
$37.3B
| $6.5M | 0.09% |
34,000
+24,000
| +240% | +$4.59M |
|
274
Republic Services
RSG
$71.2B
| $6.5M | 0.09% |
166,000
| – | – |
|
275
Flex
FLEX
$20.9B
| $6.48M | 0.09% |
760,477
| – | – |
|