ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.22B
| $4.53M | 0.06% |
53,059
+19,236
| +57% | +$1.64M |
|
402
Timken Company
TKR
$5.37B
| $4.52M | 0.06% |
92,000
| – | – |
|
403
Hancock Whitney
HWC
$5.33B
| $4.51M | 0.06% |
+91,000
| New | +$4.51M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $4.5M | 0.06% |
71,140
-1,000
| -1% | -$63.2K |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.49M | 0.06% |
137,000
+32,000
| +30% | +$1.05M |
|
406
Aptiv
APTV
$17.9B
| $4.48M | 0.06% |
52,800
-44,200
| -46% | -$3.75M |
|
407
Costco
COST
$431B
| $4.47M | 0.06% |
24,000
-1,000
| -4% | -$186K |
|
408
H&R Block
HRB
$6.97B
| $4.46M | 0.06% |
170,000
-1,000
| -0.6% | -$26.2K |
|
409
Perrigo
PRGO
$3.07B
| $4.46M | 0.06% |
51,135
-2,300
| -4% | -$200K |
|
410
iShares US Real Estate ETF
IYR
$3.61B
| $4.46M | 0.06% |
55,000
+30,000
| +120% | +$2.43M |
|
411
Commercial Metals
CMC
$6.54B
| $4.44M | 0.06% |
208,000
| – | – |
|
412
Iron Mountain
IRM
$28.6B
| $4.39M | 0.06% |
116,365
-1,000
| -0.9% | -$37.7K |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.15B
| $4.38M | 0.06% |
128,000
| – | – |
|
414
Healthcare Realty
HR
$6.4B
| $4.38M | 0.06% |
145,900
| – | – |
|
415
Fortinet
FTNT
$61.2B
| $4.37M | 0.06% |
500,000
| – | – |
|
416
Ingredion
INGR
$8.22B
| $4.33M | 0.05% |
31,000
+7,000
| +29% | +$979K |
|
417
CNO Financial Group
CNO
$3.82B
| $4.32M | 0.05% |
175,000
+36,000
| +26% | +$889K |
|
418
Nike
NKE
$109B
| $4.32M | 0.05% |
69,000
-4,000
| -5% | -$250K |
|
419
Universal Health Services
UHS
$11.8B
| $4.31M | 0.05% |
38,000
-30,000
| -44% | -$3.4M |
|
420
Fair Isaac
FICO
$37.1B
| $4.29M | 0.05% |
28,000
| – | – |
|
421
Omnicom Group
OMC
$15.1B
| $4.29M | 0.05% |
58,900
-12,000
| -17% | -$874K |
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $4.27M | 0.05% |
96,000
| – | – |
|
423
Douglas Emmett
DEI
$2.77B
| $4.27M | 0.05% |
104,000
| – | – |
|
|
LTC
424
LTC Properties
LTC
$1.69B
| $4.27M | 0.05% |
98,000
| – | – |
|
425
First Solar
FSLR
$21.8B
| $4.25M | 0.05% |
63,000
| – | – |
|