ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
451
DELISTED
Orbital ATK, Inc.
OA
| $3.6M | 0.05% |
31,000
-3,000
| -9% | -$349K |
|
452
Jack in the Box
JACK
$386M
| $3.6M | 0.05% |
45,000
| – | – |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $3.6M | 0.05% |
50,200
| – | – |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $3.59M | 0.05% |
46,000
| – | – |
|
455
Steel Dynamics
STLD
$19.8B
| $3.59M | 0.05% |
181,600
-13,000
| -7% | -$257K |
|
456
Lam Research
LRCX
$130B
| $3.57M | 0.05% |
450,000
| – | – |
|
|
STRZA
457
DELISTED
Starz - Series A
STRZA
| $3.56M | 0.05% |
120,000
| – | – |
|
|
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
| $3.55M | 0.05% |
198,000
| – | – |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.55M | 0.05% |
80,200
| – | – |
|
460
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.05% |
56,900
| – | – |
|
461
Clorox
CLX
$15.5B
| $3.5M | 0.04% |
33,600
-2,600
| -7% | -$271K |
|
462
FMC
FMC
$4.72B
| $3.48M | 0.04% |
70,333
+29,978
| +74% | +$1.48M |
|
463
Oceaneering
OII
$2.41B
| $3.47M | 0.04% |
59,000
-13,000
| -18% | -$765K |
|
464
Pitney Bowes
PBI
$2.11B
| $3.46M | 0.04% |
142,000
+14,200
| +11% | +$346K |
|
465
Commault Systems
CVLT
$7.96B
| $3.45M | 0.04% |
66,718
+718
| +1% | +$37.1K |
|
466
General Mills
GIS
$27B
| $3.43M | 0.04% |
64,400
-6,500
| -9% | -$347K |
|
467
Blackrock
BLK
$170B
| $3.43M | 0.04% |
9,600
| – | – |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $3.39M | 0.04% |
70,667
| – | – |
|
469
Brunswick
BC
$4.35B
| $3.38M | 0.04% |
66,000
| – | – |
|
470
NetEase
NTES
$85B
| $3.38M | 0.04% |
170,500
-24,500
| -13% | -$486K |
|
471
Silicon Laboratories
SLAB
$4.45B
| $3.38M | 0.04% |
71,000
| – | – |
|
|
BFS
472
Saul Centers
BFS
$812M
| $3.37M | 0.04% |
59,000
| – | – |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.04% |
44,800
| – | – |
|
474
Hyster-Yale Materials Handling
HY
$668M
| $3.37M | 0.04% |
46,000
+17,000
| +59% | +$1.24M |
|
|
WDR
475
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.34M | 0.04% |
67,000
| – | – |
|