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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $6.22M | 0.09% |
23,900
+11,000
| +85% | +$2.86M |
|
277
VeriSign
VRSN
$26.2B
| $6.2M | 0.09% |
70,000
| – | – |
|
278
Post Holdings
POST
$5.88B
| $6.19M | 0.09% |
137,520
| – | – |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $6.16M | 0.09% |
89,000
| – | – |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.11M | 0.08% |
329,000
+96,962
| +42% | +$1.8M |
|
281
Sibanye-Stillwater
SBSW
$6.08B
| $6.1M | 0.08% |
426,442
-217,464
| -34% | -$3.11M |
|
|
282
Kellanova
K
$27.8B
| $6.05M | 0.08% |
84,135
-300,969
| -78% | -$21.6M |
|
283
Constellation Brands
STZ
$26.2B
| $6.04M | 0.08% |
40,000
+1,000
| +3% | +$151K |
|
284
Humana
HUM
$37B
| $6.04M | 0.08% |
33,000
| – | – |
|
285
Urban Edge Properties
UE
$2.67B
| $6.03M | 0.08% |
233,523
+181,000
| +345% | +$4.68M |
|
286
Intuit
INTU
$188B
| $6.03M | 0.08% |
58,000
| – | – |
|
287
Yum! Brands
YUM
$40.1B
| $5.98M | 0.08% |
101,543
| – | – |
|
288
Xylem
XYL
$34.2B
| $5.97M | 0.08% |
146,000
| – | – |
|
289
Steris
STE
$24.2B
| $5.97M | 0.08% |
84,000
| – | – |
|
290
Acadia Realty Trust
AKR
$2.63B
| $5.96M | 0.08% |
169,617
| – | – |
|
291
Edgewell Personal Care
EPC
$1.09B
| $5.96M | 0.08% |
74,000
-12,000
| -14% | -$966K |
|
292
CMS Energy
CMS
$21.4B
| $5.95M | 0.08% |
140,300
| – | – |
|
293
Perrigo
PRGO
$3.12B
| $5.94M | 0.08% |
46,455
| – | – |
|
294
Exelon
EXC
$43.9B
| $5.88M | 0.08% |
229,928
| – | – |
|
295
Global Payments
GPN
$21.3B
| $5.88M | 0.08% |
90,000
| – | – |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.84M | 0.08% |
59,000
| – | – |
|
297
Lincoln National
LNC
$7.98B
| $5.76M | 0.08% |
147,000
| – | – |
|
298
Viatris
VTRS
$12.2B
| $5.7M | 0.08% |
123,000
| – | – |
|
299
Equinix
EQIX
$75.7B
| $5.65M | 0.08% |
17,075
| – | – |
|
300
Entergy
ETR
$39.2B
| $5.63M | 0.08% |
142,000
| – | – |
|