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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.91B
| $3.58M | 0.05% |
106,900
| – | – |
|
|
STRZA
452
DELISTED
Starz - Series A
STRZA
| $3.58M | 0.05% |
+120,000
| New | +$3.58M |
|
453
Sunstone Hotel Investors
SHO
$1.79B
| $3.57M | 0.05% |
239,110
-24,170
| -9% | -$361K |
|
454
Loews
L
$19.9B
| $3.57M | 0.05% |
81,000
-7,000
| -8% | -$308K |
|
455
Duke Energy
DUK
$93.4B
| $3.56M | 0.05% |
48,000
-17,000
| -26% | -$1.26M |
|
456
Carpenter Technology
CRS
$12.3B
| $3.54M | 0.05% |
56,000
| – | – |
|
457
Silicon Laboratories
SLAB
$4.42B
| $3.5M | 0.05% |
71,000
-38,000
| -35% | -$1.87M |
|
458
Jack in the Box
JACK
$375M
| $3.47M | 0.04% |
58,000
| – | – |
|
459
Telefônica Brasil
VIV
$19.9B
| $3.46M | 0.04% |
168,900
| – | – |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $3.43M | 0.04% |
90,000
-38,000
| -30% | -$1.45M |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $3.41M | 0.04% |
62,000
| – | – |
|
462
Clorox
CLX
$15.4B
| $3.4M | 0.04% |
37,200
+26,200
| +238% | +$2.39M |
|
463
Greif
GEF
$3.57B
| $3.38M | 0.04% |
62,000
| – | – |
|
464
Williams-Sonoma
WSM
$24.8B
| $3.37M | 0.04% |
+94,000
| New | +$3.37M |
|
465
Korn Ferry
KFY
$3.79B
| $3.36M | 0.04% |
114,500
| – | – |
|
466
WEX
WEX
$5.91B
| $3.36M | 0.04% |
32,000
| – | – |
|
467
Palo Alto Networks
PANW
$132B
| $3.35M | 0.04% |
+240,000
| New | +$3.35M |
|
|
BFS
468
Saul Centers
BFS
$794M
| $3.35M | 0.04% |
69,000
| – | – |
|
469
iShares MSCI Canada ETF
EWC
$3.24B
| $3.35M | 0.04% |
103,877
+70,877
| +215% | +$2.28M |
|
470
Costco
COST
$431B
| $3.34M | 0.04% |
29,000
-10,000
| -26% | -$1.15M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $3.32M | 0.04% |
45,000
| – | – |
|
472
Woodward
WWD
$14.4B
| $3.31M | 0.04% |
66,000
| – | – |
|
473
MDU Resources
MDU
$3.29B
| $3.3M | 0.04% |
247,209
| – | – |
|
|
ONIT
474
Onity Group Inc.
ONIT
$341M
| $3.27M | 0.04% |
5,880
| – | – |
|
475
Lowe's Companies
LOW
$153B
| $3.26M | 0.04% |
68,000
-24,000
| -26% | -$1.15M |
|