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 | |
|---|---|---|---|---|---|---|
|
SIAL
501
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.04% |
21,000
-1,000
| -5% | -$136K |
|
502
Korn Ferry
KFY
$3.79B
| $2.85M | 0.04% |
114,500
| – | – |
|
503
Western Union
WU
$2.82B
| $2.85M | 0.04% |
177,500
+12,100
| +7% | +$194K |
|
|
TCF
504
DELISTED
TCF Financial Corporation
TCF
| $2.83M | 0.04% |
182,500
| – | – |
|
505
Maximus
MMS
$4.98B
| $2.81M | 0.04% |
70,000
-15,000
| -18% | -$602K |
|
506
Stepan Co
SCL
$1.13B
| $2.79M | 0.04% |
62,800
+37,000
| +143% | +$1.64M |
|
507
abrdn Physical Palladium Shares ETF
PALL
$520M
| $2.78M | 0.04% |
37,000
| – | – |
|
508
Brunswick
BC
$4.37B
| $2.78M | 0.04% |
66,000
| – | – |
|
509
DaVita
DVA
$9.62B
| $2.78M | 0.04% |
38,000
+27,000
| +245% | +$1.97M |
|
|
BFS
510
Saul Centers
BFS
$794M
| $2.76M | 0.04% |
59,000
-10,000
| -14% | -$467K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $2.75M | 0.04% |
19,300
| – | – |
|
|
WW
512
DELISTED
WW International
WW
| $2.74M | 0.04% |
100,000
| – | – |
|
513
Estee Lauder
EL
$32B
| $2.74M | 0.04% |
36,600
-2,000
| -5% | -$149K |
|
514
Microchip Technology
MCHP
$35.2B
| $2.74M | 0.04% |
115,800
-2,000
| -2% | -$47.2K |
|
515
NVIDIA
NVDA
$4.1T
| $2.73M | 0.04% |
5,920,000
-120,000
| -2% | -$55.4K |
|
516
CarMax
KMX
$9.21B
| $2.68M | 0.04% |
57,600
+1,000
| +2% | +$46.5K |
|
|
HOLI
517
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.68M | 0.04% |
119,000
| – | – |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $2.66M | 0.03% |
53,655
-4,500
| -8% | -$223K |
|
519
Ball Corp
BALL
$13.9B
| $2.66M | 0.03% |
84,000
| – | – |
|
520
Williams Companies
WMB
$69.4B
| $2.66M | 0.03% |
48,000
| – | – |
|
|
ROIC
521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.65M | 0.03% |
180,000
-20,000
| -10% | -$294K |
|
522
NextEra Energy, Inc.
NEE
$144B
| $2.63M | 0.03% |
112,000
-8,000
| -7% | -$188K |
|
523
Watts Water Technologies
WTS
$9.47B
| $2.62M | 0.03% |
45,000
| – | – |
|
524
MDU Resources
MDU
$3.29B
| $2.61M | 0.03% |
247,209
| – | – |
|
525
Dine Brands
DIN
$365M
| $2.61M | 0.03% |
32,000
+3,000
| +10% | +$245K |
|