ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$3.03B
| $2.35M | 0.03% |
27,000
| – | – |
|
452
Atmos Energy
ATO
$26.3B
| $2.33M | 0.03% |
24,409
| – | – |
|
453
CF Industries
CF
$13.7B
| $2.32M | 0.03% |
75,656
| – | – |
|
|
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.03% |
27,818
+4,000
| +17% | +$334K |
|
455
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.32M | 0.03% |
4,500
| – | – |
|
456
Coterra Energy
CTRA
$18.2B
| $2.27M | 0.03% |
130,919
| – | – |
|
457
XP
XP
$9.59B
| $2.25M | 0.03% |
54,000
-105,389
| -66% | -$4.39M |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $2.25M | 0.03% |
9,500
| – | – |
|
459
IDEX
IEX
$12.2B
| $2.24M | 0.03% |
12,260
| – | – |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.03% |
26,000
-38,000
| -59% | -$3.27M |
|
461
Glacier Bancorp
GBCI
$5.75B
| $2.23M | 0.03% |
69,500
| – | – |
|
462
Wynn Resorts
WYNN
$12.6B
| $2.23M | 0.03% |
31,000
| – | – |
|
463
Brixmor Property Group
BRX
$8.52B
| $2.22M | 0.03% |
+190,000
| New | +$2.22M |
|
464
FTI Consulting
FCN
$5.41B
| $2.21M | 0.03% |
20,818
-4,000
| -16% | -$424K |
|
465
Expedia Group
EXPE
$26.9B
| $2.2M | 0.03% |
24,000
| – | – |
|
466
Goodyear
GT
$2.45B
| $2.19M | 0.03% |
286,000
+49,000
| +21% | +$376K |
|
467
Coherent
COHR
$15.5B
| $2.19M | 0.03% |
54,000
-18,000
| -25% | -$730K |
|
468
Host Hotels & Resorts
HST
$12B
| $2.19M | 0.03% |
203,000
| – | – |
|
469
Equitable Holdings
EQH
$15.8B
| $2.19M | 0.03% |
119,991
| – | – |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $2.19M | 0.03% |
20,710
-6,000
| -22% | -$633K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $2.17M | 0.03% |
232,063
| – | – |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | 0.03% |
+64,000
| New | +$2.16M |
|
473
Reliance Steel & Aluminium
RS
$15.4B
| $2.15M | 0.03% |
21,100
+2,000
| +10% | +$204K |
|
474
Liberty Broadband Class A
LBRDA
$8.64B
| $2.13M | 0.03% |
15,000
-1,000
| -6% | -$142K |
|
475
First Solar
FSLR
$21.8B
| $2.11M | 0.03% |
31,900
| – | – |
|