ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$14.7M
(+0.2%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.7M |
| 3 |
Eli Lilly
LLY
|
$30.8M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Kellanova
K
|
$21.6M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $6.58M | 0.09% |
107,000
| – | – |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $6.58M | 0.09% |
150,000
| – | – |
|
253
Fortune Brands Innovations
FBIN
$7.3B
| $6.56M | 0.09% |
136,890
-40,950
| -23% | -$1.96M |
|
254
Mattel
MAT
$6.06B
| $6.56M | 0.09% |
195,000
-487,590
| -71% | -$16.4M |
|
255
Garmin
GRMN
$45.7B
| $6.51M | 0.09% |
163,000
| – | – |
|
256
FedEx
FDX
$53.7B
| $6.51M | 0.09% |
40,000
| – | – |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $6.5M | 0.09% |
+397,000
| New | +$6.5M |
|
|
AIV
258
Aimco
AIV
$1.11B
| $6.48M | 0.09% |
1,163,555
| – | – |
|
259
3M
MMM
$82.7B
| $6.48M | 0.09% |
46,524
| – | – |
|
260
Regency Centers
REG
$13.4B
| $6.48M | 0.09% |
86,560
+50,000
| +137% | +$3.74M |
|
261
HDFC Bank
HDB
$361B
| $6.45M | 0.09% |
209,400
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.09% |
76,600
| – | – |
|
263
American Water Works
AWK
$28B
| $6.42M | 0.09% |
93,200
+21,200
| +29% | +$1.46M |
|
264
First Industrial Realty Trust
FR
$6.92B
| $6.42M | 0.09% |
282,310
+185,000
| +190% | +$4.21M |
|
265
Lumentum
LITE
$10.4B
| $6.41M | 0.09% |
237,800
| – | – |
|
266
TEGNA Inc
TGNA
$3.38B
| $6.41M | 0.09% |
426,563
| – | – |
|
267
Cadence Design Systems
CDNS
$95.6B
| $6.39M | 0.09% |
271,000
| – | – |
|
268
Alliant Energy
LNT
$16.6B
| $6.31M | 0.09% |
170,000
| – | – |
|
269
Weyerhaeuser
WY
$18.9B
| $6.31M | 0.09% |
203,600
+169,600
| +499% | +$5.25M |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $6.29M | 0.09% |
163,000
| – | – |
|
271
Prudential Financial
PRU
$37.2B
| $6.28M | 0.09% |
87,000
-93,000
| -52% | -$6.72M |
|
272
Hartford Financial Services
HIG
$37B
| $6.27M | 0.09% |
136,000
| – | – |
|
273
Voya Financial
VOYA
$7.38B
| $6.25M | 0.09% |
210,000
| – | – |
|
274
DTE Energy
DTE
$28.4B
| $6.24M | 0.09% |
80,848
| – | – |
|
275
Nordson
NDSN
$12.6B
| $6.24M | 0.09% |
82,000
| – | – |
|