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 | |
|---|---|---|---|---|---|---|
426
Belden
BDC
$5.12B
| $4.24M | 0.05% |
55,000
-22,200
| -29% | -$1.71M |
|
427
Kimco Realty
KIM
$15.1B
| $4.24M | 0.05% |
233,828
-1,000
| -0.4% | -$18.2K |
|
428
Navient
NAVI
$1.31B
| $4.23M | 0.05% |
317,400
-57,000
| -15% | -$759K |
|
429
Bank OZK
OZK
$5.88B
| $4.22M | 0.05% |
87,000
| – | – |
|
430
Ultra Clean Holdings
UCTT
$1.12B
| $4.2M | 0.05% |
182,000
+108,000
| +146% | +$2.49M |
|
431
Cardinal Health
CAH
$36B
| $4.19M | 0.05% |
68,300
-5,200
| -7% | -$319K |
|
432
Houlihan Lokey
HLI
$14B
| $4.18M | 0.05% |
+92,000
| New | +$4.18M |
|
433
Rayonier
RYN
$4.02B
| $4.18M | 0.05% |
138,722
| – | – |
|
434
Inogen
INGN
$224M
| $4.17M | 0.05% |
35,000
-3,000
| -8% | -$357K |
|
|
GPT
435
DELISTED
Gramercy Property Trust
GPT
| $4.17M | 0.05% |
156,318
| – | – |
|
436
Labcorp
LH
$22.7B
| $4.15M | 0.05% |
30,264
| – | – |
|
437
Agree Realty
ADC
$7.98B
| $4.12M | 0.05% |
80,000
| – | – |
|
438
Healthcare Services Group
HCSG
$1.16B
| $4.11M | 0.05% |
78,000
| – | – |
|
439
Louisiana-Pacific
LPX
$6.64B
| $4.1M | 0.05% |
156,000
+75,000
| +93% | +$1.97M |
|
|
GWPH
440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.09M | 0.05% |
31,000
-22,000
| -42% | -$2.9M |
|
|
TXNM
441
TXNM Energy, Inc.
TXNM
$5.99B
| $4.09M | 0.05% |
101,000
| – | – |
|
442
Sun Communities
SUI
$16.1B
| $4.08M | 0.05% |
44,000
| – | – |
|
443
Advanced Energy
AEIS
$5.95B
| $4.05M | 0.05% |
+60,000
| New | +$4.05M |
|
444
Ambev
ABEV
$35.4B
| $4.04M | 0.05% |
625,600
+245,400
| +65% | +$1.59M |
|
445
Four Corners Property Trust
FCPT
$2.69B
| $4.03M | 0.05% |
156,752
| – | – |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.02M | 0.05% |
20,000
+9,000
| +82% | +$1.81M |
|
447
Cabot Corp
CBT
$4.25B
| $4M | 0.05% |
65,000
-25,000
| -28% | -$1.54M |
|
448
Ryman Hospitality Properties
RHP
$6.3B
| $4M | 0.05% |
58,000
| – | – |
|
449
Advanced Micro Devices
AMD
$263B
| $3.99M | 0.05% |
388,000
-328,000
| -46% | -$3.37M |
|
450
Jack Henry & Associates
JKHY
$11.6B
| $3.98M | 0.05% |
34,000
| – | – |
|