ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$110M
| $4.27M | 0.05% |
60,000
| – | – |
|
402
General Mills
GIS
$26.9B
| $4.25M | 0.05% |
80,900
+22,900
| +39% | +$1.2M |
|
403
Nordson
NDSN
$12.4B
| $4.25M | 0.05% |
53,000
| – | – |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.05% |
68,076
-6,924
| -9% | -$430K |
|
405
L3Harris
LHX
$50.4B
| $4.23M | 0.05% |
55,800
+6,400
| +13% | +$485K |
|
406
Martin Marietta Materials
MLM
$36.8B
| $4.23M | 0.05% |
32,000
| – | – |
|
407
Itaú Unibanco
ITUB
$75.6B
| $4.19M | 0.05% |
705,941
| – | – |
|
408
Cousins Properties
CUZ
$4.87B
| $4.18M | 0.05% |
118,851
| – | – |
|
409
American Water Works
AWK
$27.2B
| $4.15M | 0.05% |
84,000
| – | – |
|
|
LTC
410
LTC Properties
LTC
$1.68B
| $4.15M | 0.05% |
106,200
| – | – |
|
411
CSX Corp
CSX
$60.3B
| $4.11M | 0.05% |
400,200
-143,700
| -26% | -$1.48M |
|
412
Waste Management
WM
$87.9B
| $4.09M | 0.05% |
91,400
+19,600
| +27% | +$877K |
|
413
Hartford Financial Services
HIG
$36.8B
| $4.08M | 0.05% |
114,000
-10,000
| -8% | -$358K |
|
414
Teledyne Technologies
TDY
$25.4B
| $4.08M | 0.05% |
42,000
| – | – |
|
415
Belden
BDC
$5.07B
| $4.08M | 0.05% |
52,200
| – | – |
|
416
Graco
GGG
$14B
| $4.06M | 0.05% |
156,000
| – | – |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $4.06M | 0.05% |
46,800
+5,800
| +14% | +$503K |
|
418
Ameriprise Financial
AMP
$46.7B
| $4.06M | 0.05% |
33,800
-700
| -2% | -$84K |
|
419
Nike
NKE
$108B
| $4.03M | 0.05% |
104,000
-100,800
| -49% | -$3.91M |
|
420
Digital Realty Trust
DLR
$54.8B
| $4.03M | 0.05% |
69,030
| – | – |
|
421
Dominion Energy
D
$50B
| $4.02M | 0.05% |
56,200
-17,600
| -24% | -$1.26M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.02M | 0.05% |
173,500
| – | – |
|
423
Clearwater Paper
CLW
$343M
| $4.01M | 0.05% |
65,000
| – | – |
|
424
Centene
CNC
$14.7B
| $4.01M | 0.05% |
212,000
| – | – |
|
425
Cognex
CGNX
$7.42B
| $3.95M | 0.05% |
205,600
| – | – |
|