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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $6.74M | 0.09% |
154,000
-8,000
| -5% | -$350K |
|
277
Intuit
INTU
$188B
| $6.7M | 0.09% |
72,700
+11,000
| +18% | +$1.01M |
|
278
Avanos Medical
AVNS
$590M
| $6.68M | 0.09% |
+147,000
| New | +$6.68M |
|
279
Allegion
ALLE
$14.8B
| $6.67M | 0.08% |
120,333
+23,999
| +25% | +$1.33M |
|
280
SL Green Realty
SLG
$4.4B
| $6.66M | 0.08% |
57,822
| – | – |
|
|
TCO
281
DELISTED
Taubman Centers Inc.
TCO
| $6.65M | 0.08% |
87,000
-4,000
| -4% | -$306K |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $6.56M | 0.08% |
88,000
| – | – |
|
283
Granite Construction
GVA
$4.73B
| $6.54M | 0.08% |
172,000
| – | – |
|
284
Advance Auto Parts
AAP
$3.63B
| $6.53M | 0.08% |
41,000
-16,000
| -28% | -$2.55M |
|
285
Oneok
OKE
$45.7B
| $6.5M | 0.08% |
130,576
+48,600
| +59% | +$2.42M |
|
286
FedEx
FDX
$53.7B
| $6.43M | 0.08% |
37,000
+5,000
| +16% | +$868K |
|
287
SBA Communications
SBAC
$21.2B
| $6.42M | 0.08% |
58,000
| – | – |
|
288
Flex
FLEX
$20.8B
| $6.41M | 0.08% |
760,477
-141,896
| -16% | -$1.2M |
|
289
Domino's
DPZ
$15.7B
| $6.4M | 0.08% |
68,000
+10,000
| +17% | +$942K |
|
290
Southern Company
SO
$101B
| $6.38M | 0.08% |
130,000
+21,000
| +19% | +$1.03M |
|
291
PACCAR
PCAR
$52B
| $6.33M | 0.08% |
139,500
-51,600
| -27% | -$2.34M |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $6.3M | 0.08% |
100,000
| – | – |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.29M | 0.08% |
176,375
| – | – |
|
294
Cboe Global Markets
CBOE
$24.3B
| $6.28M | 0.08% |
99,000
-155,000
| -61% | -$9.83M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.24M | 0.08% |
15,200
-9,000
| -37% | -$3.69M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.08% |
112,100
+21,100
| +23% | +$1.17M |
|
297
Sempra
SRE
$52.9B
| $6.17M | 0.08% |
110,800
+80,800
| +269% | +$4.5M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $6.16M | 0.08% |
450,000
| – | – |
|
299
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.15M | 0.08% |
242,000
+107,000
| +79% | +$2.72M |
|
300
Hanesbrands
HBI
$2.27B
| $6.14M | 0.08% |
220,000
| – | – |
|