ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $5.66M | 0.07% |
73,000
| – | – |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $5.63M | 0.07% |
50,000
+14,000
| +39% | +$1.58M |
|
|
SGI
303
Somnigroup International Inc.
SGI
$18.3B
| $5.62M | 0.07% |
400,000
-116,000
| -22% | -$1.63M |
|
304
Marriott Vacations Worldwide
VAC
$2.73B
| $5.58M | 0.07% |
88,000
| – | – |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $5.55M | 0.07% |
143,000
| – | – |
|
306
ManpowerGroup
MAN
$1.91B
| $5.55M | 0.07% |
79,200
| – | – |
|
307
Edison International
EIX
$21B
| $5.48M | 0.07% |
98,000
-2,000
| -2% | -$112K |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $5.47M | 0.07% |
212,000
| – | – |
|
309
Granite Construction
GVA
$4.73B
| $5.47M | 0.07% |
172,000
| – | – |
|
310
Accenture
ACN
$159B
| $5.45M | 0.07% |
67,000
+22,000
| +49% | +$1.79M |
|
311
Intuit
INTU
$188B
| $5.41M | 0.07% |
61,700
+22,000
| +55% | +$1.93M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.41M | 0.07% |
143,000
-138,808
| -49% | -$5.25M |
|
313
eBay
EBAY
$42.3B
| $5.4M | 0.07% |
226,670
-14,256
| -6% | -$340K |
|
314
Lands' End
LE
$439M
| $5.39M | 0.07% |
131,000
-66,000
| -34% | -$2.71M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.07% |
48,000
| – | – |
|
316
Oneok
OKE
$45.7B
| $5.37M | 0.07% |
81,976
-1,000
| -1% | -$65.6K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $5.37M | 0.07% |
42,500
| – | – |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.37M | 0.07% |
+144,000
| New | +$5.37M |
|
319
Campbell Soup
CPB
$10.1B
| $5.37M | 0.07% |
125,600
-76,000
| -38% | -$3.25M |
|
320
L3Harris
LHX
$51B
| $5.37M | 0.07% |
80,800
+25,000
| +45% | +$1.66M |
|
321
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 0.07% |
43,600
| – | – |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.31M | 0.07% |
223,500
+50,000
| +29% | +$1.19M |
|
323
UDR
UDR
$13B
| $5.3M | 0.07% |
194,413
| – | – |
|
|
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.3M | 0.07% |
176,375
+20,000
| +13% | +$601K |
|
325
POSCO
PKX
$15.5B
| $5.29M | 0.07% |
69,717
| – | – |
|