ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.42B
| $2.27M | 0.04% |
29,279
| – | – |
|
452
Lamar Advertising Co
LAMR
$13B
| $2.25M | 0.04% |
27,000
| – | – |
|
453
Nomad Foods
NOMD
$2.21B
| $2.25M | 0.04% |
88,300
-29,522
| -25% | -$751K |
|
454
Vipshop
VIPS
$8.45B
| $2.23M | 0.04% |
79,194
| – | – |
|
455
Gartner
IT
$18.6B
| $2.19M | 0.03% |
13,691
-3,000
| -18% | -$481K |
|
456
KB Financial Group
KB
$28.5B
| $2.19M | 0.03% |
55,241
-23,300
| -30% | -$923K |
|
457
Hartford Financial Services
HIG
$37B
| $2.18M | 0.03% |
44,550
| – | – |
|
458
Diamondback Energy
FANG
$40.2B
| $2.18M | 0.03% |
45,000
| – | – |
|
459
PENN Entertainment
PENN
$2.99B
| $2.16M | 0.03% |
+25,000
| New | +$2.16M |
|
460
XP
XP
$9.96B
| $2.14M | 0.03% |
54,000
| – | – |
|
461
Littelfuse
LFUS
$6.51B
| $2.14M | 0.03% |
8,400
| – | – |
|
462
Navient
NAVI
$1.37B
| $2.14M | 0.03% |
217,716
-21,313
| -9% | -$209K |
|
463
Coterra Energy
CTRA
$18.3B
| $2.13M | 0.03% |
130,919
| – | – |
|
464
Lear
LEA
$5.91B
| $2.12M | 0.03% |
13,348
| – | – |
|
465
Hilltop Holdings
HTH
$2.22B
| $2.12M | 0.03% |
+77,000
| New | +$2.12M |
|
466
Iridium Communications
IRDM
$2.67B
| $2.12M | 0.03% |
53,818
| – | – |
|
467
Synovus
SNV
$7.15B
| $2.11M | 0.03% |
65,014
| – | – |
|
|
HPP
468
Hudson Pacific Properties
HPP
$1.16B
| $2.09M | 0.03% |
87,000
| – | – |
|
469
BorgWarner
BWA
$9.53B
| $2.09M | 0.03% |
61,344
-351,024
| -85% | -$11.9M |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $2.08M | 0.03% |
75,000
| – | – |
|
471
Arch Capital
ACGL
$34.1B
| $2.08M | 0.03% |
57,623
| – | – |
|
472
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.03% |
41,725
| – | – |
|
473
MarketAxess Holdings
MKTX
$7.01B
| $2.07M | 0.03% |
3,622
| – | – |
|
474
Emergent Biosolutions
EBS
$404M
| $2.06M | 0.03% |
23,035
| – | – |
|
475
Exact Sciences
EXAS
$10.2B
| $2.05M | 0.03% |
15,446
| – | – |
|