ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $4.18M | 0.07% |
102,000
| – | – |
|
302
Charles River Laboratories
CRL
$8.07B
| $4.17M | 0.07% |
16,700
| – | – |
|
303
Weyerhaeuser
WY
$18.9B
| $4.16M | 0.07% |
124,000
| – | – |
|
304
Qorvo
QRVO
$8.61B
| $4.16M | 0.07% |
25,000
| – | – |
|
305
Liberty Media Series C
FWONK
$25.2B
| $4.13M | 0.07% |
100,326
| – | – |
|
306
Yum! Brands
YUM
$40.1B
| $4.13M | 0.07% |
38,000
| – | – |
|
307
Sphere Entertainment
SPHR
$1.76B
| $4.1M | 0.06% |
39,000
| – | – |
|
308
Alaska Air
ALK
$7.28B
| $4.06M | 0.06% |
78,000
-28,100
| -26% | -$1.46M |
|
309
Semtech
SMTC
$5.26B
| $4.06M | 0.06% |
56,247
| – | – |
|
310
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.06% |
144,215
| – | – |
|
311
Equifax
EFX
$30.8B
| $4.05M | 0.06% |
21,000
| – | – |
|
312
GDS Holdings
GDS
$6.35B
| $4.03M | 0.06% |
43,000
| – | – |
|
313
3M
MMM
$82.7B
| $4.02M | 0.06% |
27,508
-51,548
| -65% | -$7.53M |
|
314
EastGroup Properties
EGP
$8.97B
| $4M | 0.06% |
29,000
| – | – |
|
315
Zebra Technologies
ZBRA
$16B
| $4M | 0.06% |
10,400
| – | – |
|
316
International Paper
IP
$25.7B
| $3.97M | 0.06% |
84,337
| – | – |
|
317
EPAM Systems
EPAM
$9.44B
| $3.95M | 0.06% |
11,018
| – | – |
|
318
Globant
GLOB
$2.78B
| $3.92M | 0.06% |
18,000
-2,000
| -10% | -$435K |
|
319
Ciena
CIEN
$16.5B
| $3.92M | 0.06% |
74,073
+10,000
| +16% | +$529K |
|
320
Crown Holdings
CCK
$11B
| $3.91M | 0.06% |
39,038
| – | – |
|
321
VeriSign
VRSN
$26.2B
| $3.9M | 0.06% |
18,000
| – | – |
|
|
GCP
322
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.06% |
164,000
+16,000
| +11% | +$378K |
|
323
NNN REIT
NNN
$8.18B
| $3.85M | 0.06% |
94,000
| – | – |
|
324
Pool Corp
POOL
$12.4B
| $3.84M | 0.06% |
10,300
-4,000
| -28% | -$1.49M |
|
325
Western Alliance Bancorporation
WAL
$10B
| $3.83M | 0.06% |
63,949
| – | – |
|