ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
401
DELISTED
PARSLEY ENERGY INC
PE
| $4.49M | 0.06% |
134,000
-57,000
| -30% | -$1.91M |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $4.49M | 0.06% |
37,900
+6,000
| +19% | +$711K |
|
403
Regal Rexnord
RRX
$9.45B
| $4.46M | 0.06% |
75,000
| – | – |
|
404
HP
HPQ
$27.1B
| $4.44M | 0.06% |
286,000
+56,000
| +24% | +$870K |
|
|
AET
405
DELISTED
Aetna Inc
AET
| $4.43M | 0.06% |
38,381
+4,000
| +12% | +$462K |
|
|
GRA
406
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.06% |
60,000
| – | – |
|
407
Akamai
AKAM
$11.2B
| $4.35M | 0.06% |
82,100
-106,000
| -56% | -$5.62M |
|
|
CHUBA
408
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.31M | 0.06% |
+273,000
| New | +$4.31M |
|
|
KLXI
409
DELISTED
KLX Inc.
KLXI
| $4.29M | 0.06% |
144,692
+27,278
| +23% | +$810K |
|
410
IPG Photonics
IPGP
$3.46B
| $4.28M | 0.06% |
52,000
+12,000
| +30% | +$988K |
|
411
Pediatrix Medical
MD
$1.48B
| $4.24M | 0.06% |
64,000
-66,000
| -51% | -$4.37M |
|
412
TD Synnex
SNX
$12.3B
| $4.22M | 0.06% |
74,000
| – | – |
|
413
Knowles
KN
$1.83B
| $4.22M | 0.06% |
300,000
| – | – |
|
414
Telephone and Data Systems
TDS
$4.43B
| $4.19M | 0.06% |
154,000
| – | – |
|
415
DaVita
DVA
$9.77B
| $4.16M | 0.06% |
63,000
| – | – |
|
416
NVIDIA
NVDA
$4.16T
| $4.16M | 0.06% |
2,428,000
-280,000
| -10% | -$480K |
|
417
First American
FAF
$6.8B
| $4.12M | 0.06% |
105,000
| – | – |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.06% |
30,000
-4,000
| -12% | -$549K |
|
419
Revvity
RVTY
$9.87B
| $4.1M | 0.06% |
73,000
+65,000
| +813% | +$3.65M |
|
420
Delta Air Lines
DAL
$39.6B
| $4.02M | 0.05% |
102,000
+2,000
| +2% | +$78.7K |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $4.02M | 0.05% |
103,000
-72,000
| -41% | -$2.81M |
|
422
Inogen
INGN
$231M
| $4.01M | 0.05% |
67,000
+45,000
| +205% | +$2.7M |
|
|
EQY
423
DELISTED
Equity One
EQY
| $3.96M | 0.05% |
129,500
| – | – |
|
424
Agree Realty
ADC
$8B
| $3.96M | 0.05% |
80,000
-42,000
| -34% | -$2.08M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $3.94M | 0.05% |
70,000
| – | – |
|