ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$6.9B
| $6.9M | 0.09% |
219,310
| – | – |
|
277
Tyson Foods
TSN
$19.9B
| $6.89M | 0.09% |
85,000
-84,000
| -50% | -$6.81M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.96B
| $6.88M | 0.09% |
202,000
-1,000
| -0.5% | -$34.1K |
|
279
HP
HPQ
$27.4B
| $6.87M | 0.09% |
327,000
-38,000
| -10% | -$798K |
|
|
MIK
280
DELISTED
Michaels Stores, Inc
MIK
| $6.85M | 0.09% |
283,000
+35,000
| +14% | +$847K |
|
281
Jacobs Solutions
J
$17.3B
| $6.79M | 0.09% |
124,403
-3,627
| -3% | -$198K |
|
282
Agilent Technologies
A
$36.3B
| $6.76M | 0.09% |
101,000
+46,000
| +84% | +$3.08M |
|
283
Lumentum
LITE
$10.4B
| $6.74M | 0.09% |
137,800
-8,000
| -5% | -$391K |
|
284
East-West Bancorp
EWBC
$15.1B
| $6.69M | 0.08% |
110,000
| – | – |
|
285
Sea Limited
SE
$113B
| $6.67M | 0.08% |
+500,134
| New | +$6.67M |
|
286
Gentex
GNTX
$6.3B
| $6.64M | 0.08% |
317,000
+86,000
| +37% | +$1.8M |
|
287
Ingevity
NGVT
$2.21B
| $6.62M | 0.08% |
94,000
-63,000
| -40% | -$4.44M |
|
288
Yum! Brands
YUM
$41.1B
| $6.61M | 0.08% |
81,000
-1,000
| -1% | -$81.6K |
|
289
MSCI
MSCI
$44.5B
| $6.58M | 0.08% |
52,000
| – | – |
|
290
FMC
FMC
$4.73B
| $6.53M | 0.08% |
79,557
| – | – |
|
291
Broadridge
BR
$29.7B
| $6.52M | 0.08% |
72,000
| – | – |
|
292
SL Green Realty
SLG
$4.32B
| $6.36M | 0.08% |
65,080
| – | – |
|
293
Fluor
FLR
$6.6B
| $6.35M | 0.08% |
123,000
-3,000
| -2% | -$155K |
|
294
Nordson
NDSN
$12.7B
| $6.3M | 0.08% |
43,000
| – | – |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $6.28M | 0.08% |
166,000
-42,000
| -20% | -$1.59M |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.28M | 0.08% |
134,700
-25,600
| -16% | -$1.19M |
|
297
Viatris
VTRS
$12.2B
| $6.26M | 0.08% |
148,000
-1,000
| -0.7% | -$42.3K |
|
298
Smith & Nephew
SNN
$16.7B
| $6.25M | 0.08% |
178,500
-17,700
| -9% | -$620K |
|
299
Reinsurance Group of America
RGA
$12.7B
| $6.24M | 0.08% |
40,000
| – | – |
|
300
American Homes 4 Rent
AMH
$12.9B
| $6.24M | 0.08% |
285,500
+101,000
| +55% | +$2.21M |
|