ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$457M
| $4.74M | 0.06% |
90,000
| – | – |
|
377
Goodyear
GT
$2.45B
| $4.73M | 0.06% |
157,000
+140,000
| +824% | +$4.22M |
|
378
NNN REIT
NNN
$8.12B
| $4.73M | 0.06% |
135,000
-3,000
| -2% | -$105K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $4.67M | 0.06% |
31,900
| – | – |
|
380
Global Payments
GPN
$21.2B
| $4.66M | 0.06% |
90,000
| – | – |
|
381
Kite Realty
KRG
$5.02B
| $4.65M | 0.06% |
190,000
| – | – |
|
|
BPY
382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.64M | 0.06% |
210,200
+7,200
| +4% | +$159K |
|
383
OGE Energy
OGE
$8.82B
| $4.63M | 0.06% |
162,000
-94,300
| -37% | -$2.69M |
|
384
Emergent Biosolutions
EBS
$403M
| $4.61M | 0.06% |
140,000
+62,000
| +79% | +$2.04M |
|
385
iShares China Large-Cap ETF
FXI
$6.83B
| $4.61M | 0.06% |
+100,000
| New | +$4.61M |
|
386
Mondelez International
MDLZ
$80.1B
| $4.61M | 0.06% |
112,000
| – | – |
|
387
Campbell Soup
CPB
$10.1B
| $4.6M | 0.06% |
96,600
| – | – |
|
388
Regal Rexnord
RRX
$9.54B
| $4.57M | 0.06% |
63,000
-2,000
| -3% | -$145K |
|
389
Check Point Software Technologies
CHKP
$21.1B
| $4.54M | 0.06% |
57,026
| – | – |
|
390
Telephone and Data Systems
TDS
$4.41B
| $4.53M | 0.06% |
154,000
| – | – |
|
391
H&R Block
HRB
$6.97B
| $4.51M | 0.06% |
152,000
+40,000
| +36% | +$1.19M |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.49M | 0.06% |
87,200
-241,400
| -73% | -$12.4M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $4.48M | 0.06% |
71,000
| – | – |
|
394
Tanger
SKT
$3.93B
| $4.47M | 0.06% |
141,110
| – | – |
|
395
CMS Energy
CMS
$21.2B
| $4.47M | 0.06% |
140,300
-97,700
| -41% | -$3.11M |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $4.42M | 0.06% |
34,681
| – | – |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.41M | 0.06% |
143,000
+32,000
| +29% | +$986K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.06% |
59,300
+11,404
| +24% | +$843K |
|
399
SBA Communications
SBAC
$20.6B
| $4.37M | 0.06% |
38,000
| – | – |
|
|
KLXI
400
DELISTED
KLX Inc.
KLXI
| $4.37M | 0.06% |
+117,414
| New | +$4.37M |
|