ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$19.4M |
| 2 |
PayPal
PYPL
|
+$15.6M |
| 3 |
Kraft Heinz
KHC
|
+$14.4M |
| 4 |
Truist Financial
TFC
|
+$13M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
HCA Healthcare
HCA
|
+$18.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $4.39M | 0.06% |
105,600
| – | – |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $4.39M | 0.06% |
31,900
| – | – |
|
|
SPNE
378
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.33M | 0.06% |
+267,000
| New | +$4.33M |
|
379
Burlington
BURL
$18.3B
| $4.29M | 0.06% |
84,000
-53,000
| -39% | -$2.7M |
|
380
HF Sinclair
DINO
$9.56B
| $4.25M | 0.06% |
87,000
-48,000
| -36% | -$2.34M |
|
381
General Mills
GIS
$26.8B
| $4.23M | 0.06% |
75,400
| – | – |
|
382
Costco
COST
$431B
| $4.19M | 0.06% |
29,000
| – | – |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.19M | 0.06% |
106,000
| – | – |
|
384
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.18M | 0.06% |
+21,800
| New | +$4.18M |
|
385
Textron
TXT
$14.7B
| $4.18M | 0.06% |
111,000
| – | – |
|
386
Toro Company
TTC
$7.96B
| $4.16M | 0.06% |
118,000
| – | – |
|
|
MLNX
387
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.06% |
+110,000
| New | +$4.16M |
|
388
Hologic
HOLX
$14.8B
| $4.15M | 0.06% |
+106,000
| New | +$4.15M |
|
389
Tanger
SKT
$3.93B
| $4.14M | 0.06% |
125,690
-15,420
| -11% | -$508K |
|
390
Waste Management
WM
$88.2B
| $4.14M | 0.06% |
83,100
| – | – |
|
391
International Paper
IP
$25B
| $4.12M | 0.06% |
115,104
| – | – |
|
392
Clorox
CLX
$15.4B
| $4.11M | 0.06% |
35,600
+2,000
| +6% | +$231K |
|
393
Allegiant Air
ALGT
$1.15B
| $4.11M | 0.06% |
19,000
| – | – |
|
394
First American
FAF
$6.83B
| $4.1M | 0.06% |
105,000
| – | – |
|
395
Prothena Corp
PRTA
$457M
| $4.08M | 0.06% |
90,000
| – | – |
|
396
Wabtec
WAB
$32.6B
| $4.05M | 0.06% |
46,000
| – | – |
|
397
Lumentum
LITE
$10.4B
| $4.03M | 0.06% |
+237,800
| New | +$4.03M |
|
398
Service Corp International
SCI
$11.1B
| $4.01M | 0.06% |
148,000
| – | – |
|
399
Pitney Bowes
PBI
$2.11B
| $4.01M | 0.06% |
202,000
| – | – |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4M | 0.06% |
143,000
| – | – |
|