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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $5.63M | 0.08% |
88,000
| – | – |
|
302
American Airlines Group
AAL
$8.63B
| $5.58M | 0.08% |
136,000
| – | – |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $5.58M | 0.08% |
49,000
+44,000
| +880% | +$5.01M |
|
304
Atmos Energy
ATO
$26.7B
| $5.57M | 0.08% |
75,000
+21,000
| +39% | +$1.56M |
|
305
Avanos Medical
AVNS
$590M
| $5.55M | 0.08% |
193,000
| – | – |
|
306
National Health Investors
NHI
$3.72B
| $5.52M | 0.08% |
83,000
+74,000
| +822% | +$4.92M |
|
|
TIVO
307
DELISTED
Tivo Inc
TIVO
| $5.52M | 0.08% |
269,000
+88,000
| +49% | +$1.8M |
|
308
Autodesk
ADSK
$69.5B
| $5.48M | 0.08% |
93,900
| – | – |
|
309
Emergent Biosolutions
EBS
$404M
| $5.42M | 0.07% |
149,000
+9,000
| +6% | +$327K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.07% |
172,000
| – | – |
|
|
CVG
311
DELISTED
Convergys
CVG
| $5.39M | 0.07% |
194,000
| – | – |
|
312
Western Digital
WDC
$31.9B
| $5.39M | 0.07% |
150,822
| – | – |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.07% |
102,000
+84,000
| +467% | +$4.42M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.07% |
145,800
-13,000
| -8% | -$479K |
|
315
Pinnacle West Capital
PNW
$10.6B
| $5.35M | 0.07% |
71,200
| – | – |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.07% |
97,000
| – | – |
|
317
Edison International
EIX
$21B
| $5.32M | 0.07% |
74,000
| – | – |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | 0.07% |
259,000
| – | – |
|
319
Synaptics
SYNA
$2.7B
| $5.18M | 0.07% |
65,000
| – | – |
|
320
Goodyear
GT
$2.43B
| $5.18M | 0.07% |
157,000
| – | – |
|
321
Jacobs Solutions
J
$17.4B
| $5.14M | 0.07% |
142,538
| – | – |
|
322
SITE Centers
SITC
$490M
| $5.11M | 0.07% |
223,051
+95,460
| +75% | +$2.19M |
|
323
Manhattan Associates
MANH
$13B
| $5.11M | 0.07% |
89,800
| – | – |
|
324
Toro Company
TTC
$7.99B
| $5.08M | 0.07% |
118,000
| – | – |
|
325
CBRE Group
CBRE
$48.9B
| $5.08M | 0.07% |
176,100
| – | – |
|