ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$1.03B
| $6.04M | 0.08% |
250,737
| – | – |
|
302
United Parcel Service
UPS
$71.5B
| $6M | 0.08% |
58,400
-166,400
| -74% | -$17.1M |
|
|
HAWK
303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.97M | 0.08% |
+211,792
| New | +$5.97M |
|
304
SBA Communications
SBAC
$20.6B
| $5.93M | 0.08% |
58,000
| – | – |
|
|
CIE
305
DELISTED
Cobalt International Energy, Inc
CIE
| $5.84M | 0.08% |
21,200
| – | – |
|
306
Edison International
EIX
$21.1B
| $5.81M | 0.07% |
100,000
-8,000
| -7% | -$465K |
|
307
KB Financial Group
KB
$28.9B
| $5.76M | 0.07% |
165,651
| – | – |
|
308
News Corp Class A
NWSA
$16.6B
| $5.75M | 0.07% |
320,750
+239,800
| +296% | +$4.3M |
|
309
Xylem
XYL
$33.5B
| $5.75M | 0.07% |
147,000
+128,000
| +674% | +$5M |
|
|
BMR
310
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.74M | 0.07% |
262,800
| – | – |
|
311
Oneok
OKE
$45.2B
| $5.65M | 0.07% |
82,976
-5,000
| -6% | -$340K |
|
312
Oceaneering
OII
$2.39B
| $5.63M | 0.07% |
72,000
| – | – |
|
313
Edgewell Personal Care
EPC
$1.04B
| $5.61M | 0.07% |
62,054
| – | – |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.07% |
48,000
+13,000
| +37% | +$1.52M |
|
315
UDR
UDR
$12.9B
| $5.57M | 0.07% |
194,413
+34,260
| +21% | +$981K |
|
|
TW
316
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.52M | 0.07% |
53,000
| – | – |
|
317
Allegion
ALLE
$14.6B
| $5.52M | 0.07% |
97,334
+86,000
| +759% | +$4.87M |
|
318
NiSource
NI
$19.1B
| $5.51M | 0.07% |
356,300
-17,815
| -5% | -$275K |
|
319
Kirby Corp
KEX
$4.9B
| $5.51M | 0.07% |
47,000
| – | – |
|
320
Regal Rexnord
RRX
$9.45B
| $5.5M | 0.07% |
70,000
| – | – |
|
321
Turkcell
TKC
$4.78B
| $5.46M | 0.07% |
350,060
| – | – |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $5.44M | 0.07% |
43,077
+1,177
| +3% | +$149K |
|
323
Boston Scientific
BSX
$160B
| $5.43M | 0.07% |
425,000
-130,400
| -23% | -$1.67M |
|
324
Hanesbrands
HBI
$2.25B
| $5.41M | 0.07% |
220,000
| – | – |
|
|
SWI
325
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.41M | 0.07% |
140,000
| – | – |
|