ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acadia Realty Trust
AKR
$2.63B
| $4.71M | 0.06% |
170,617
+35,000
| +26% | +$965K |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $4.71M | 0.06% |
104,000
+88,000
| +550% | +$3.98M |
|
353
DNOW Inc
DNOW
$1.67B
| $4.7M | 0.06% |
154,500
+147,000
| +1,960% | +$4.47M |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $4.7M | 0.06% |
41,900
-1,177
| -3% | -$132K |
|
355
Oceaneering
OII
$2.41B
| $4.69M | 0.06% |
72,000
| – | – |
|
356
Cabot Corp
CBT
$4.31B
| $4.67M | 0.06% |
92,000
| – | – |
|
357
United Therapeutics
UTHR
$18.1B
| $4.63M | 0.06% |
36,000
| – | – |
|
358
East-West Bancorp
EWBC
$14.8B
| $4.62M | 0.06% |
136,000
| – | – |
|
359
HP
HPQ
$27.4B
| $4.61M | 0.06% |
286,260
-24,222
| -8% | -$390K |
|
360
Cousins Properties
CUZ
$4.95B
| $4.61M | 0.06% |
136,563
+17,712
| +15% | +$598K |
|
361
CMS Energy
CMS
$21.4B
| $4.61M | 0.06% |
155,300
-2,000
| -1% | -$59.3K |
|
362
Turkcell
TKC
$4.83B
| $4.6M | 0.06% |
350,060
| – | – |
|
363
Allegion
ALLE
$14.8B
| $4.59M | 0.06% |
96,334
-1,000
| -1% | -$47.6K |
|
364
Kinder Morgan
KMI
$59.1B
| $4.59M | 0.06% |
119,700
-9,700
| -7% | -$372K |
|
365
Lincoln National
LNC
$7.98B
| $4.55M | 0.06% |
85,000
-2,000
| -2% | -$107K |
|
366
Donaldson
DCI
$9.44B
| $4.51M | 0.06% |
111,000
| – | – |
|
367
Regal Rexnord
RRX
$9.66B
| $4.5M | 0.06% |
70,000
| – | – |
|
|
OCR
368
DELISTED
OMNICARE INC
OCR
| $4.48M | 0.06% |
72,000
| – | – |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.48M | 0.06% |
158,000
+44,000
| +39% | +$1.25M |
|
370
Domino's
DPZ
$15.7B
| $4.46M | 0.06% |
58,000
+17,000
| +41% | +$1.31M |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $4.46M | 0.06% |
38,000
+18,000
| +90% | +$2.11M |
|
372
Waste Connections
WCN
$46.1B
| $4.44M | 0.06% |
137,250
| – | – |
|
373
Becton Dickinson
BDX
$55.1B
| $4.44M | 0.06% |
39,975
-1,025
| -3% | -$114K |
|
374
Steel Dynamics
STLD
$19.8B
| $4.4M | 0.06% |
194,600
-78,000
| -29% | -$1.76M |
|
375
ODP
ODP
$668M
| $4.39M | 0.06% |
85,400
+19,500
| +30% | +$1M |
|