ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.53M | 0.05% |
230,000
+57,500
| +33% | +$882K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $3.52M | 0.05% |
38,000
-19,000
| -33% | -$1.76M |
|
453
Planet Fitness
PLNT
$8.77B
| $3.5M | 0.05% |
+174,000
| New | +$3.5M |
|
454
ITT
ITT
$13.3B
| $3.47M | 0.05% |
+90,000
| New | +$3.47M |
|
455
Equity Lifestyle Properties
ELS
$12B
| $3.46M | 0.05% |
96,000
| – | – |
|
456
Adeia
ADEA
$1.69B
| $3.45M | 0.05% |
294,840
-219,240
| -43% | -$2.56M |
|
457
Cadence Design Systems
CDNS
$95.6B
| $3.43M | 0.05% |
136,000
-135,000
| -50% | -$3.4M |
|
|
PGRE
458
Paramount Group
PGRE
$1.66B
| $3.42M | 0.05% |
+214,000
| New | +$3.42M |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $3.42M | 0.05% |
125,000
| – | – |
|
460
Zimmer Biomet
ZBH
$20.9B
| $3.41M | 0.05% |
33,990
-60,770
| -64% | -$6.09M |
|
461
West Pharmaceutical
WST
$18B
| $3.39M | 0.05% |
40,000
+6,000
| +18% | +$509K |
|
462
Telephone and Data Systems
TDS
$4.54B
| $3.38M | 0.05% |
117,000
-37,000
| -24% | -$1.07M |
|
463
Mohawk Industries
MHK
$8.65B
| $3.38M | 0.05% |
16,900
+3,900
| +30% | +$779K |
|
464
Sun Communities
SUI
$16.2B
| $3.37M | 0.05% |
44,000
| – | – |
|
465
Flowserve
FLS
$7.22B
| $3.36M | 0.05% |
70,000
+67,000
| +2,233% | +$3.22M |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $3.35M | 0.05% |
+117,000
| New | +$3.35M |
|
467
Pool Corp
POOL
$12.4B
| $3.34M | 0.05% |
32,000
| – | – |
|
468
Labcorp
LH
$23.2B
| $3.34M | 0.05% |
30,264
| – | – |
|
469
Helen of Troy
HELE
$587M
| $3.34M | 0.05% |
+39,500
| New | +$3.34M |
|
470
Teradyne
TER
$19.1B
| $3.3M | 0.05% |
+130,000
| New | +$3.3M |
|
471
Sensient Technologies
SXT
$4.79B
| $3.3M | 0.05% |
42,000
| – | – |
|
472
Caterpillar
CAT
$198B
| $3.29M | 0.04% |
35,500
| – | – |
|
473
Ford
F
$46.7B
| $3.29M | 0.04% |
271,000
-14,000
| -5% | -$170K |
|
|
RPT
474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | 0.04% |
198,000
+49,500
| +33% | +$821K |
|
475
Bio-Rad Laboratories Class A
BIO
$8B
| $3.28M | 0.04% |
+18,000
| New | +$3.28M |
|