ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$285M
| $5M | 0.06% |
100,000
| – | – |
|
352
Synaptics
SYNA
$2.7B
| $4.99M | 0.06% |
55,000
| – | – |
|
353
Idexx Laboratories
IDXX
$52.5B
| $4.94M | 0.06% |
74,000
| – | – |
|
354
Ionis Pharmaceuticals
IONS
$10.3B
| $4.93M | 0.06% |
143,000
+94,000
| +192% | +$3.24M |
|
355
Texas Capital Bancshares
TCBI
$3.96B
| $4.91M | 0.06% |
91,000
+66,000
| +264% | +$3.56M |
|
356
Voya Financial
VOYA
$7.28B
| $4.91M | 0.06% |
+135,000
| New | +$4.91M |
|
357
CMS Energy
CMS
$21.2B
| $4.9M | 0.06% |
157,300
-6,000
| -4% | -$187K |
|
358
Steel Dynamics
STLD
$19.2B
| $4.89M | 0.06% |
272,600
| – | – |
|
359
Sibanye-Stillwater
SBSW
$6.04B
| $4.88M | 0.06% |
+468,874
| New | +$4.88M |
|
360
EPR Properties
EPR
$4.21B
| $4.86M | 0.06% |
86,900
| – | – |
|
361
Caterpillar
CAT
$196B
| $4.83M | 0.06% |
44,428
-13,572
| -23% | -$1.47M |
|
362
Mine Safety
MSA
$6.61B
| $4.83M | 0.06% |
84,000
| – | – |
|
363
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.82M | 0.06% |
135,000
| – | – |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $4.79M | 0.06% |
72,000
+11,000
| +18% | +$732K |
|
365
LyondellBasell Industries
LYB
$17.5B
| $4.77M | 0.06% |
48,792
-5,208
| -10% | -$509K |
|
366
East-West Bancorp
EWBC
$14.9B
| $4.76M | 0.06% |
136,000
| – | – |
|
367
HP
HPQ
$27.1B
| $4.75M | 0.06% |
310,482
-105,696
| -25% | -$1.62M |
|
368
Embraer
ERJ
$11B
| $4.75M | 0.06% |
130,261
| – | – |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $4.74M | 0.06% |
124,920
| – | – |
|
370
Northrop Grumman
NOC
$81.8B
| $4.74M | 0.06% |
39,600
+7,600
| +24% | +$909K |
|
371
Becton Dickinson
BDX
$54.6B
| $4.73M | 0.06% |
41,000
+21,525
| +111% | +$2.48M |
|
|
FEIC
372
DELISTED
FEI COMPANY
FEIC
| $4.72M | 0.06% |
+52,000
| New | +$4.72M |
|
373
United Rentals
URI
$60.8B
| $4.71M | 0.06% |
45,000
| – | – |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.71M | 0.06% |
238,400
+39,500
| +20% | +$780K |
|
375
Donaldson
DCI
$9.35B
| $4.7M | 0.06% |
111,000
| – | – |
|