ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $5.53M | 0.07% |
125,600
| – | – |
|
|
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.52M | 0.07% |
+164,000
| New | +$5.52M |
|
328
Kroger
KR
$44.8B
| $5.5M | 0.07% |
171,200
+97,200
| +131% | +$3.12M |
|
|
SGI
329
Somnigroup International Inc.
SGI
$18.3B
| $5.49M | 0.07% |
400,000
| – | – |
|
|
IM
330
DELISTED
Ingram Micro
IM
| $5.47M | 0.07% |
198,000
-14,000
| -7% | -$387K |
|
331
NiSource
NI
$19B
| $5.47M | 0.07% |
328,305
-38,175
| -10% | -$636K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 0.07% |
43,600
| – | – |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $5.45M | 0.07% |
89,000
+14,000
| +19% | +$858K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $5.44M | 0.07% |
45,000
+7,000
| +18% | +$847K |
|
335
Tractor Supply
TSCO
$32.1B
| $5.44M | 0.07% |
+345,000
| New | +$5.44M |
|
336
Carpenter Technology
CRS
$12.3B
| $5.42M | 0.07% |
110,000
+17,000
| +18% | +$837K |
|
337
KB Financial Group
KB
$28.5B
| $5.4M | 0.07% |
165,651
| – | – |
|
338
ManpowerGroup
MAN
$1.91B
| $5.4M | 0.07% |
79,200
| – | – |
|
339
eBay
EBAY
$42.3B
| $5.35M | 0.07% |
226,670
| – | – |
|
340
Turkcell
TKC
$4.83B
| $5.29M | 0.07% |
350,060
| – | – |
|
|
EGN
341
DELISTED
Energen
EGN
| $5.29M | 0.07% |
83,000
-30,000
| -27% | -$1.91M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $5.28M | 0.07% |
41,900
| – | – |
|
343
East-West Bancorp
EWBC
$14.8B
| $5.27M | 0.07% |
136,000
| – | – |
|
344
Regal Rexnord
RRX
$9.66B
| $5.26M | 0.07% |
70,000
| – | – |
|
|
OCR
345
DELISTED
OMNICARE INC
OCR
| $5.25M | 0.07% |
72,000
| – | – |
|
|
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.25M | 0.07% |
141,000
| – | – |
|
347
HP
HPQ
$27.4B
| $5.22M | 0.07% |
286,260
| – | – |
|
|
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.17M | 0.07% |
288,000
| – | – |
|
349
Live Nation Entertainment
LYV
$37.9B
| $5.17M | 0.07% |
198,000
| – | – |
|
350
TripAdvisor
TRIP
$2.05B
| $5.15M | 0.07% |
69,000
-51,000
| -43% | -$3.81M |
|