ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.39B
| $6.79M | 0.09% |
229,000
| – | – |
|
252
Skechers
SKX
$9.5B
| $6.77M | 0.09% |
224,000
+137,000
| +157% | +$4.14M |
|
253
Edgewell Personal Care
EPC
$1.05B
| $6.74M | 0.09% |
86,000
| – | – |
|
254
Perrigo
PRGO
$3.07B
| $6.72M | 0.09% |
46,455
+1,000
| +2% | +$145K |
|
|
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
| $6.69M | 0.09% |
163,000
+75,000
| +85% | +$3.08M |
|
256
Rockwell Automation
ROK
$38.8B
| $6.67M | 0.09% |
65,000
-1,000
| -2% | -$103K |
|
257
A.O. Smith
AOS
$10.4B
| $6.67M | 0.09% |
174,000
| – | – |
|
258
Tanger
SKT
$3.93B
| $6.66M | 0.09% |
203,690
+78,000
| +62% | +$2.55M |
|
259
Viatris
VTRS
$12.2B
| $6.65M | 0.09% |
123,000
+65,100
| +112% | +$3.52M |
|
260
F5
FFIV
$18.4B
| $6.54M | 0.09% |
67,400
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.09% |
76,600
+19,600
| +34% | +$1.67M |
|
262
Murphy USA
MUSA
$7.56B
| $6.5M | 0.09% |
107,000
| – | – |
|
263
HDFC Bank
HDB
$181B
| $6.45M | 0.09% |
209,400
| – | – |
|
264
Tyler Technologies
TYL
$24.5B
| $6.45M | 0.09% |
37,000
+12,000
| +48% | +$2.09M |
|
265
Avanos Medical
AVNS
$577M
| $6.45M | 0.09% |
193,000
| – | – |
|
266
Foot Locker
FL
$2.29B
| $6.44M | 0.09% |
99,000
| – | – |
|
267
Flex
FLEX
$20.9B
| $6.42M | 0.09% |
760,477
| – | – |
|
268
NNN REIT
NNN
$8.12B
| $6.41M | 0.09% |
160,000
+70,000
| +78% | +$2.8M |
|
269
Steris
STE
$24.5B
| $6.33M | 0.09% |
84,000
| – | – |
|
270
Saic
SAIC
$4.72B
| $6.27M | 0.09% |
137,000
| – | – |
|
271
Kite Realty
KRG
$5.02B
| $6.25M | 0.09% |
241,000
+51,000
| +27% | +$1.32M |
|
|
AIV
272
Aimco
AIV
$1.1B
| $6.21M | 0.09% |
1,163,555
+570,517
| +96% | +$3.04M |
|
|
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.2M | 0.09% |
310,000
-94,000
| -23% | -$1.88M |
|
274
AutoZone
AZO
$71B
| $6.16M | 0.09% |
8,300
+3,100
| +60% | +$2.3M |
|
275
Mondelez International
MDLZ
$80.1B
| $6.15M | 0.09% |
137,100
+25,100
| +22% | +$1.13M |
|