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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.83B
| $3.93M | 0.05% |
82,879
+55,665
| +205% | +$2.64M |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.3B
| $3.9M | 0.05% |
81,333
| – | – |
|
|
FENG
428
Phoenix New Media
FENG
$30M
| $3.9M | 0.05% |
+60,667
| New | +$3.9M |
|
429
NXP Semiconductors
NXPI
$56.3B
| $3.9M | 0.05% |
58,868
+1,868
| +3% | +$124K |
|
|
BID
430
DELISTED
Sotheby's
BID
| $3.86M | 0.05% |
+92,000
| New | +$3.86M |
|
431
Check Point Software Technologies
CHKP
$21B
| $3.82M | 0.05% |
57,026
| – | – |
|
432
Acadia Realty Trust
AKR
$2.56B
| $3.81M | 0.05% |
135,617
| – | – |
|
433
Coca-Cola Europacific Partners
CCEP
$41.3B
| $3.78M | 0.05% |
79,200
+55,200
| +230% | +$2.64M |
|
|
AIV
434
Aimco
AIV
$1.1B
| $3.78M | 0.05% |
880,008
+265,741
| +43% | +$1.14M |
|
435
Aecom
ACM
$16.6B
| $3.77M | 0.05% |
117,000
| – | – |
|
436
Toro Company
TTC
$7.71B
| $3.75M | 0.05% |
118,000
| – | – |
|
437
ODP
ODP
$622M
| $3.75M | 0.05% |
65,900
+50,500
| +328% | +$2.87M |
|
438
SITE Centers
SITC
$478M
| $3.75M | 0.05% |
164,844
| – | – |
|
439
Brixmor Property Group
BRX
$8.54B
| $3.73M | 0.05% |
162,400
-37,280
| -19% | -$856K |
|
440
Post Holdings
POST
$5.74B
| $3.72M | 0.05% |
+111,544
| New | +$3.72M |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.71M | 0.05% |
114,000
| – | – |
|
442
Mohawk Industries
MHK
$8.43B
| $3.71M | 0.05% |
26,786
-1,214
| -4% | -$168K |
|
443
Power Integrations
POWI
$2.51B
| $3.68M | 0.05% |
+128,000
| New | +$3.68M |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $3.68M | 0.05% |
114,090
+32,923
| +41% | +$1.06M |
|
|
SFR
445
DELISTED
Starwood Waypoint Homes
SFR
| $3.67M | 0.05% |
+140,000
| New | +$3.67M |
|
446
Maximus
MMS
$4.93B
| $3.66M | 0.05% |
85,000
| – | – |
|
447
Accenture
ACN
$156B
| $3.64M | 0.05% |
45,000
-34,000
| -43% | -$2.75M |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.64M | 0.05% |
71,360
+20,070
| +39% | +$1.02M |
|
449
Gran Tierra Energy
GTE
$134M
| $3.61M | 0.05% |
44,400
+2,500
| +6% | +$203K |
|
|
XLS
450
DELISTED
EXELIS INC COM STK
XLS
| $3.58M | 0.05% |
+225,981
| New | +$3.58M |
|