ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Prudential Financial
PRU
|
+$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$256M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$125M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 4 |
Exxon Mobil
XOM
|
+$27.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.3B
| $3.53M | 0.05% |
55,000
-111,000
| -67% | -$7.13M |
|
477
IAC Inc
IAC
$2.88B
| $3.53M | 0.05% |
167,862
| – | – |
|
478
Crown Castle
CCI
$41.1B
| $3.52M | 0.05% |
35,200
+4,200
| +14% | +$420K |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.05% |
67,518
| – | – |
|
480
Jack Henry & Associates
JKHY
$11.6B
| $3.5M | 0.05% |
34,000
| – | – |
|
|
NBIS
481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $3.46M | 0.05% |
105,000
-18,000
| -15% | -$593K |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $3.45M | 0.05% |
49,000
-21,000
| -30% | -$1.48M |
|
483
Comerica
CMA
$8.88B
| $3.43M | 0.04% |
45,000
-38,000
| -46% | -$2.9M |
|
484
Cathay General Bancorp
CATY
$3.42B
| $3.42M | 0.04% |
85,000
| – | – |
|
485
Kimberly-Clark
KMB
$42.6B
| $3.41M | 0.04% |
29,000
+2,000
| +7% | +$235K |
|
486
Lamar Advertising Co
LAMR
$12.8B
| $3.36M | 0.04% |
49,000
| – | – |
|
487
Everspin Technologies
MRAM
$155M
| $3.35M | 0.04% |
+196,000
| New | +$3.35M |
|
488
Kaiser Aluminum
KALU
$1.22B
| $3.3M | 0.04% |
32,000
| – | – |
|
489
Texas Roadhouse
TXRH
$11B
| $3.29M | 0.04% |
67,000
+21,000
| +46% | +$1.03M |
|
490
Becton Dickinson
BDX
$54B
| $3.29M | 0.04% |
17,184
-2,563
| -13% | -$490K |
|
491
Duke Energy
DUK
$94.4B
| $3.27M | 0.04% |
39,000
| – | – |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.04% |
103,000
| – | – |
|
493
Telephone and Data Systems
TDS
$4.43B
| $3.26M | 0.04% |
117,000
| – | – |
|
494
CNO Financial Group
CNO
$3.81B
| $3.24M | 0.04% |
139,000
-22,000
| -14% | -$513K |
|
|
LTXB
495
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.23M | 0.04% |
81,000
| – | – |
|
496
MetLife
MET
$52.7B
| $3.22M | 0.04% |
62,000
-254,404
| -80% | -$13.2M |
|
497
Graphic Packaging
GPK
$6.11B
| $3.21M | 0.04% |
230,000
| – | – |
|
|
INXN
498
DELISTED
Interxion Holding N.V.
INXN
| $3.21M | 0.04% |
63,000
-103,000
| -62% | -$5.25M |
|
499
Huazhu Hotels Group
HTHT
$11.4B
| $3.21M | 0.04% |
108,000
-40,000
| -27% | -$1.19M |
|
|
MLNX
500
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.04% |
68,000
| – | – |
|