ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.47B
| $5.88M | 0.08% |
107,000
| – | – |
|
277
Cable One
CABO
$922M
| $5.87M | 0.08% |
+14,000
| New | +$5.87M |
|
278
Garmin
GRMN
$45.7B
| $5.85M | 0.08% |
163,000
| – | – |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $5.8M | 0.08% |
68,000
| – | – |
|
280
Genuine Parts
GPC
$19.4B
| $5.8M | 0.08% |
70,000
| – | – |
|
281
Church & Dwight Co
CHD
$23.3B
| $5.79M | 0.08% |
138,000
| – | – |
|
282
Western Digital
WDC
$31.9B
| $5.72M | 0.08% |
95,256
| – | – |
|
283
Eaton
ETN
$136B
| $5.71M | 0.08% |
111,369
-2,000
| -2% | -$103K |
|
284
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.08% |
240,000
| – | – |
|
285
A.O. Smith
AOS
$10.3B
| $5.67M | 0.08% |
174,000
| – | – |
|
286
Ross Stores
ROST
$49.4B
| $5.67M | 0.08% |
117,000
-49,000
| -30% | -$2.38M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $5.67M | 0.08% |
54,000
| – | – |
|
288
Host Hotels & Resorts
HST
$12B
| $5.65M | 0.08% |
357,300
| – | – |
|
289
United Rentals
URI
$62.7B
| $5.65M | 0.08% |
94,000
-6,000
| -6% | -$360K |
|
290
DTE Energy
DTE
$28.4B
| $5.61M | 0.08% |
82,023
| – | – |
|
291
Biogen
BIIB
$20.6B
| $5.6M | 0.08% |
19,200
-18,900
| -50% | -$5.52M |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $5.6M | 0.08% |
275,250
| – | – |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $5.58M | 0.08% |
149,500
| – | – |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $5.57M | 0.08% |
192,800
| – | – |
|
295
Equity Lifestyle Properties
ELS
$12B
| $5.56M | 0.08% |
190,000
-36,000
| -16% | -$1.05M |
|
296
Maximus
MMS
$4.97B
| $5.54M | 0.08% |
93,000
| – | – |
|
297
Knowles
KN
$1.85B
| $5.53M | 0.08% |
300,000
-163,000
| -35% | -$3M |
|
298
Louisiana-Pacific
LPX
$6.9B
| $5.51M | 0.08% |
387,000
| – | – |
|
299
Saic
SAIC
$4.83B
| $5.51M | 0.08% |
137,000
| – | – |
|
300
H&R Block
HRB
$6.85B
| $5.5M | 0.08% |
152,000
| – | – |
|