ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $4.72M | 0.07% |
56,775
| – | – |
|
277
Ingevity
NGVT
$2.18B
| $4.7M | 0.07% |
95,000
-7,000
| -7% | -$346K |
|
278
United Parcel Service
UPS
$72.1B
| $4.65M | 0.07% |
27,915
-16,000
| -36% | -$2.67M |
|
279
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$7.78M |
|
280
Edison International
EIX
$21B
| $4.63M | 0.07% |
91,039
-38,164
| -30% | -$1.94M |
|
281
Freeport-McMoran
FCX
$66.5B
| $4.61M | 0.07% |
295,000
| – | – |
|
|
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.61M | 0.07% |
189,000
| – | – |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $4.61M | 0.07% |
32,720
-1,000
| -3% | -$141K |
|
284
Frontdoor
FTDR
$4.59B
| $4.59M | 0.07% |
118,000
| – | – |
|
285
Aecom
ACM
$16.8B
| $4.56M | 0.07% |
108,972
-21,627
| -17% | -$905K |
|
286
Microchip Technology
MCHP
$35.6B
| $4.56M | 0.07% |
88,644
| – | – |
|
287
TransUnion
TRU
$17.5B
| $4.54M | 0.07% |
54,000
-3,000
| -5% | -$252K |
|
288
Teradyne
TER
$19.1B
| $4.45M | 0.07% |
56,000
| – | – |
|
289
HCA Healthcare
HCA
$98.5B
| $4.31M | 0.06% |
34,600
-54,000
| -61% | -$6.73M |
|
290
Northern Trust
NTRS
$24.3B
| $4.3M | 0.06% |
55,146
-27,857
| -34% | -$2.17M |
|
291
Mettler-Toledo International
MTD
$26.9B
| $4.29M | 0.06% |
4,442
| – | – |
|
292
Workday
WDAY
$61.7B
| $4.27M | 0.06% |
19,855
-9,000
| -31% | -$1.94M |
|
293
Highwoods Properties
HIW
$3.44B
| $4.26M | 0.06% |
126,860
| – | – |
|
294
Textron
TXT
$14.5B
| $4.23M | 0.06% |
117,100
-66,000
| -36% | -$2.38M |
|
295
Envista
NVST
$3.54B
| $4.22M | 0.06% |
171,000
-22,000
| -11% | -$543K |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.06% |
127,920
+67,600
| +112% | +$2.2M |
|
297
Tractor Supply
TSCO
$32.1B
| $4.13M | 0.06% |
144,215
-15,000
| -9% | -$430K |
|
298
Steris
STE
$24.2B
| $4.12M | 0.06% |
23,400
| – | – |
|
299
Resideo Technologies
REZI
$5.32B
| $4.08M | 0.06% |
371,000
+53,000
| +17% | +$583K |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $4.06M | 0.06% |
144,400
-31,500
| -18% | -$885K |
|