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% |
