ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $5.54M | 0.08% |
114,000
-29,000
| -20% | -$1.41M |
|
327
Prudential Financial
PRU
$37.2B
| $5.52M | 0.08% |
53,000
+27,000
| +104% | +$2.81M |
|
|
LNCE
328
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.48M | 0.07% |
143,000
+43,000
| +43% | +$1.65M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.07% |
36,000
-1,000
| -3% | -$152K |
|
330
Akamai
AKAM
$11.3B
| $5.47M | 0.07% |
82,100
| – | – |
|
331
Skywest
SKYW
$4.81B
| $5.47M | 0.07% |
150,000
+60,033
| +67% | +$2.19M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.07% |
66,000
-7,600
| -10% | -$629K |
|
333
LivaNova
LIVN
$3.17B
| $5.45M | 0.07% |
121,280
+24,000
| +25% | +$1.08M |
|
334
Delta Air Lines
DAL
$39.9B
| $5.41M | 0.07% |
110,000
+8,000
| +8% | +$394K |
|
335
Mattel
MAT
$6.06B
| $5.37M | 0.07% |
195,000
-20,000
| -9% | -$551K |
|
336
Murphy USA
MUSA
$7.47B
| $5.35M | 0.07% |
87,000
-20,000
| -19% | -$1.23M |
|
337
Pitney Bowes
PBI
$2.11B
| $5.35M | 0.07% |
352,000
-104,000
| -23% | -$1.58M |
|
338
NVIDIA
NVDA
$4.07T
| $5.34M | 0.07% |
2,000,000
-428,000
| -18% | -$1.14M |
|
339
Wabtec
WAB
$33B
| $5.31M | 0.07% |
64,000
+18,000
| +39% | +$1.49M |
|
340
Constellation Brands
STZ
$26.2B
| $5.29M | 0.07% |
34,500
-8,000
| -19% | -$1.23M |
|
341
Valvoline
VVV
$4.96B
| $5.27M | 0.07% |
+245,000
| New | +$5.27M |
|
342
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.26M | 0.07% |
175,000
| – | – |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.25M | 0.07% |
167,300
-18,500
| -10% | -$581K |
|
344
Ashland
ASH
$2.51B
| $5.25M | 0.07% |
98,112
-110,376
| -53% | -$5.9M |
|
345
H&R Block
HRB
$6.85B
| $5.24M | 0.07% |
228,000
| – | – |
|
346
Deere & Co
DE
$128B
| $5.21M | 0.07% |
50,600
-3,800
| -7% | -$392K |
|
347
Incyte
INCY
$16.9B
| $5.21M | 0.07% |
52,000
| – | – |
|
348
Prothena Corp
PRTA
$460M
| $5.21M | 0.07% |
106,000
| – | – |
|
|
TXNM
349
TXNM Energy, Inc.
TXNM
$5.99B
| $5.21M | 0.07% |
152,000
| – | – |
|
350
Global Payments
GPN
$21.3B
| $5.21M | 0.07% |
75,000
+44,271
| +144% | +$3.07M |
|