ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
+$31.1M |
| 2 |
Northrop Grumman
NOC
|
+$22.5M |
| 3 |
Johnson Controls International
JCI
|
+$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$333M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.7M |
| 3 |
Gilead Sciences
GILD
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.1M |
| 5 |
Ford
F
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$36B
| $3.2M | 0.04% |
56,900
-2,000
| -3% | -$113K |
|
477
Pitney Bowes
PBI
$2.02B
| $3.19M | 0.04% |
127,800
+75,000
| +142% | +$1.87M |
|
478
Gannett
GCI
$610M
| $3.19M | 0.04% |
192,000
| – | – |
|
|
ELME
479
Elme Communities
ELME
$1.52B
| $3.17M | 0.04% |
125,000
+50,000
| +67% | +$1.27M |
|
480
MillerKnoll
MLKN
$1.44B
| $3.16M | 0.04% |
106,000
| – | – |
|
481
Blackrock
BLK
$171B
| $3.15M | 0.04% |
9,600
+729
| +8% | +$239K |
|
482
Woodward
WWD
$14.4B
| $3.14M | 0.04% |
66,000
| – | – |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.04% |
53,000
-7,000
| -12% | -$415K |
|
|
CEB
484
DELISTED
CEB Inc.
CEB
| $3.12M | 0.04% |
+52,000
| New | +$3.12M |
|
485
Ambev
ABEV
$34.6B
| $3.1M | 0.04% |
473,500
-822,000
| -63% | -$5.38M |
|
486
AMC Networks
AMCX
$343M
| $3.1M | 0.04% |
53,000
| – | – |
|
|
VRE
487
Veris Residential
VRE
$1.51B
| $3.09M | 0.04% |
161,500
-39,500
| -20% | -$755K |
|
488
Jack in the Box
JACK
$377M
| $3.07M | 0.04% |
45,000
-13,000
| -22% | -$887K |
|
489
Clearwater Paper
CLW
$355M
| $3.07M | 0.04% |
51,000
-14,000
| -22% | -$842K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $3.06M | 0.04% |
62,000
| – | – |
|
491
Constellation Brands
STZ
$25.7B
| $3.05M | 0.04% |
35,000
+1,000
| +3% | +$87.2K |
|
492
EPR Properties
EPR
$4.05B
| $3.04M | 0.04% |
60,000
-26,900
| -31% | -$1.36M |
|
493
Saia
SAIA
$8.16B
| $2.97M | 0.04% |
+60,000
| New | +$2.97M |
|
494
Brown-Forman Class B
BF.B
$13B
| $2.93M | 0.04% |
101,563
+68,750
| +210% | +$1.98M |
|
|
DMND
495
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.92M | 0.04% |
102,000
| – | – |
|
496
Tyler Technologies
TYL
$24.5B
| $2.92M | 0.04% |
+33,000
| New | +$2.92M |
|
497
Silicon Laboratories
SLAB
$4.42B
| $2.89M | 0.04% |
71,000
| – | – |
|
498
Itron
ITRI
$5.49B
| $2.87M | 0.04% |
73,000
| – | – |
|
|
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | 0.04% |
+81,000
| New | +$2.86M |
|
500
Edwards Lifesciences
EW
$46.9B
| $2.86M | 0.04% |
168,000
+126,000
| +300% | +$2.15M |
|