ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $3.42M | 0.05% |
62,329
| – | – |
|
352
Eagle Materials
EXP
$7.86B
| $3.4M | 0.05% |
33,500
| – | – |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.37M | 0.05% |
27,236
| – | – |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $3.35M | 0.05% |
77,000
| – | – |
|
355
Mercado Libre
MELI
$123B
| $3.35M | 0.05% |
2,000
-1,000
| -33% | -$1.68M |
|
356
Emerson Electric
EMR
$74.6B
| $3.32M | 0.05% |
41,353
-4,049
| -9% | -$325K |
|
357
Fair Isaac
FICO
$36.8B
| $3.32M | 0.05% |
6,500
| – | – |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $3.31M | 0.05% |
216,000
+60,000
| +38% | +$918K |
|
359
Incyte
INCY
$16.9B
| $3.31M | 0.05% |
38,000
| – | – |
|
|
VNE
360
DELISTED
Veoneer, Inc.
VNE
| $3.3M | 0.05% |
155,000
+32,000
| +26% | +$682K |
|
361
Domino's
DPZ
$15.7B
| $3.3M | 0.05% |
8,600
| – | – |
|
|
B
362
Barrick Mining Corporation
B
$48.5B
| $3.29M | 0.05% |
144,400
| – | – |
|
363
A.O. Smith
AOS
$10.3B
| $3.28M | 0.05% |
59,800
| – | – |
|
364
Vir Biotechnology
VIR
$732M
| $3.27M | 0.05% |
+122,000
| New | +$3.27M |
|
365
Coherent
COHR
$15.2B
| $3.27M | 0.05% |
43,000
-11,000
| -20% | -$835K |
|
|
HOLI
366
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.25M | 0.05% |
221,000
| – | – |
|
367
Amcor
AMCR
$19.1B
| $3.24M | 0.05% |
275,621
| – | – |
|
368
Douglas Emmett
DEI
$2.83B
| $3.24M | 0.05% |
111,000
| – | – |
|
369
FMC
FMC
$4.72B
| $3.24M | 0.05% |
28,171
| – | – |
|
370
Ericsson
ERIC
$26.7B
| $3.23M | 0.05% |
270,000
-61,000
| -18% | -$729K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $3.23M | 0.05% |
33,734
+4,000
| +13% | +$382K |
|
372
Dentsply Sirona
XRAY
$2.92B
| $3.22M | 0.05% |
61,581
+26,000
| +73% | +$1.36M |
|
373
First American
FAF
$6.83B
| $3.22M | 0.05% |
62,425
-15,000
| -19% | -$774K |
|
374
Kimco Realty
KIM
$15.4B
| $3.21M | 0.05% |
213,828
| – | – |
|
375
Popular Inc
BPOP
$8.47B
| $3.2M | 0.05% |
56,821
| – | – |
|