ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$19.4M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
Kraft Heinz
KHC
|
+$14.4M |
| 4 |
Truist Financial
TFC
|
+$13M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
HCA Healthcare
HCA
|
+$18.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SITE Centers
SITC
$475M
| $5.04M | 0.07% |
254,095
-58,207
| -19% | -$1.15M |
|
327
Exelon
EXC
$43.7B
| $5.02M | 0.07% |
236,938
| – | – |
|
328
Trimble
TRMB
$19.1B
| $5.01M | 0.07% |
305,000
+25,000
| +9% | +$410K |
|
329
CF Industries
CF
$13.7B
| $5.01M | 0.07% |
111,500
| – | – |
|
330
Carter's
CRI
$1.04B
| $4.99M | 0.07% |
55,000
| – | – |
|
331
Alliant Energy
LNT
$16.4B
| $4.97M | 0.07% |
170,000
| – | – |
|
332
Equifax
EFX
$30.8B
| $4.96M | 0.07% |
51,000
| – | – |
|
333
CMS Energy
CMS
$21.2B
| $4.96M | 0.07% |
140,300
| – | – |
|
334
American Airlines Group
AAL
$8.39B
| $4.93M | 0.07% |
127,000
| – | – |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.93M | 0.07% |
57,000
| – | – |
|
336
Alibaba
BABA
$348B
| $4.93M | 0.07% |
83,600
-44,900
| -35% | -$2.65M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $4.92M | 0.07% |
82,000
+62,000
| +310% | +$3.72M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.07% |
123,100
| – | – |
|
|
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.9M | 0.07% |
108,000
| – | – |
|
340
Campbell Soup
CPB
$10B
| $4.9M | 0.07% |
96,600
| – | – |
|
341
KB Financial Group
KB
$29B
| $4.87M | 0.07% |
165,651
| – | – |
|
342
Orion
OEC
$586M
| $4.86M | 0.07% |
336,000
+115,000
| +52% | +$1.66M |
|
343
Insulet
PODD
$24.7B
| $4.85M | 0.07% |
187,000
| – | – |
|
344
Reliance Steel & Aluminium
RS
$15.4B
| $4.81M | 0.07% |
89,000
| – | – |
|
345
Becton Dickinson
BDX
$54.8B
| $4.8M | 0.07% |
37,100
| – | – |
|
346
Xylem
XYL
$33.3B
| $4.8M | 0.07% |
146,000
| – | – |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.07% |
110,800
| – | – |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.07% |
57,000
| – | – |
|
349
Kinder Morgan
KMI
$59.7B
| $4.73M | 0.07% |
170,700
| – | – |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $4.71M | 0.07% |
173,000
| – | – |
|