ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $6.43M | 0.08% |
99,600
-2,024
| -2% | -$131K |
|
277
Aflac
AFL
$57.2B
| $6.41M | 0.08% |
220,000
-6,000
| -3% | -$175K |
|
278
Kilroy Realty
KRC
$5.05B
| $6.3M | 0.08% |
106,000
+5,000
| +5% | +$297K |
|
279
Entergy
ETR
$39.2B
| $6.26M | 0.08% |
162,000
-2,000
| -1% | -$77.3K |
|
280
Vulcan Materials
VMC
$39B
| $6.25M | 0.08% |
103,700
-1,000
| -1% | -$60.2K |
|
281
Terex
TEX
$3.47B
| $6.13M | 0.08% |
193,000
| – | – |
|
282
Bread Financial
BFH
$3.09B
| $6.11M | 0.08% |
30,824
+325
| +1% | +$64.4K |
|
283
Saic
SAIC
$4.83B
| $6.06M | 0.08% |
137,000
| – | – |
|
284
American Airlines Group
AAL
$8.63B
| $6.03M | 0.08% |
170,000
+166,632
| +4,948% | +$5.91M |
|
285
Global Payments
GPN
$21.3B
| $6.01M | 0.08% |
172,000
| – | – |
|
286
KB Financial Group
KB
$28.5B
| $6M | 0.08% |
165,651
| – | – |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.08% |
450,000
+340,000
| +309% | +$4.53M |
|
288
Jabil
JBL
$22.5B
| $5.91M | 0.08% |
293,000
-1,000
| -0.3% | -$20.2K |
|
289
Hanesbrands
HBI
$2.27B
| $5.91M | 0.08% |
220,000
| – | – |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.08% |
284,000
| – | – |
|
291
NiSource
NI
$19B
| $5.9M | 0.08% |
366,480
+10,180
| +3% | +$164K |
|
292
Louisiana-Pacific
LPX
$6.9B
| $5.9M | 0.08% |
434,000
| – | – |
|
|
SWI
293
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.89M | 0.08% |
140,000
| – | – |
|
294
Best Buy
BBY
$16.1B
| $5.88M | 0.08% |
175,000
+162,000
| +1,246% | +$5.44M |
|
295
DTE Energy
DTE
$28.4B
| $5.84M | 0.08% |
90,248
-1,175
| -1% | -$76.1K |
|
296
Rayonier Advanced Materials
RYAM
$397M
| $5.83M | 0.08% |
+177,000
| New | +$5.83M |
|
|
RKT
297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.81M | 0.08% |
122,000
+26,000
| +27% | +$1.24M |
|
298
SL Green Realty
SLG
$4.4B
| $5.67M | 0.07% |
57,822
-5,165
| -8% | -$507K |
|
299
Edgewell Personal Care
EPC
$1.09B
| $5.67M | 0.07% |
62,054
| – | – |
|
300
KBR
KBR
$6.4B
| $5.67M | 0.07% |
301,000
| – | – |
|