ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$14.7M
(+0.2%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Lockheed Martin
LMT
|
+$21M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.7M |
| 3 |
Eli Lilly
LLY
|
+$30.8M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
Kellanova
K
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.75B
| $4.21M | 0.06% |
147,000
+63,000
| +75% | +$1.8M |
|
377
Kite Realty
KRG
$5.02B
| $4.18M | 0.06% |
151,000
-90,000
| -37% | -$2.49M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.06% |
59,300
| – | – |
|
379
Sunstone Hotel Investors
SHO
$1.79B
| $4.13M | 0.06% |
294,794
+53,497
| +22% | +$749K |
|
380
Cboe Global Markets
CBOE
$24.5B
| $4.12M | 0.06% |
+63,000
| New | +$4.12M |
|
|
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.05M | 0.06% |
+100,000
| New | +$4.05M |
|
382
Fidelity National Information Services
FIS
$36B
| $4.05M | 0.06% |
63,900
-4,500
| -7% | -$285K |
|
|
TXNM
383
TXNM Energy, Inc.
TXNM
$5.98B
| $4.05M | 0.06% |
+120,000
| New | +$4.05M |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $4.02M | 0.06% |
+178,000
| New | +$4.02M |
|
385
H&R Block
HRB
$6.97B
| $4.02M | 0.06% |
152,000
| – | – |
|
386
First American
FAF
$6.94B
| $4M | 0.06% |
105,000
| – | – |
|
387
Regal Rexnord
RRX
$9.54B
| $3.98M | 0.05% |
63,000
| – | – |
|
388
Textron
TXT
$14.7B
| $3.97M | 0.05% |
109,000
| – | – |
|
389
SL Green Realty
SLG
$4.32B
| $3.97M | 0.05% |
42,354
-11,336
| -21% | -$1.06M |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.96M | 0.05% |
+78,496
| New | +$3.96M |
|
391
Knowles
KN
$1.84B
| $3.95M | 0.05% |
300,000
| – | – |
|
392
Pool Corp
POOL
$12.5B
| $3.95M | 0.05% |
45,000
+14,000
| +45% | +$1.23M |
|
393
Foot Locker
FL
$2.29B
| $3.94M | 0.05% |
61,000
-38,000
| -38% | -$2.45M |
|
394
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.05% |
174,600
-83,000
| -32% | -$1.87M |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.05% |
171,000
| – | – |
|
396
Kilroy Realty
KRC
$5.05B
| $3.9M | 0.05% |
63,000
-46,000
| -42% | -$2.85M |
|
397
CF Industries
CF
$13.7B
| $3.82M | 0.05% |
122,000
| – | – |
|
398
Union Pacific
UNP
$129B
| $3.82M | 0.05% |
48,000
| – | – |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $3.81M | 0.05% |
37,000
| – | – |
|
|
WBT
400
DELISTED
Welbilt, Inc.
WBT
| $3.79M | 0.05% |
+257,000
| New | +$3.79M |
|