ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
Bath & Body Works
BBWI
|
+$15.9M |
| 4 |
Merck
MRK
|
+$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$22.1M |
| 4 |
Delta Air Lines
DAL
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.8B
| $2.99M | 0.04% |
30,500
-4,500
| -13% | -$442K |
|
502
NorthWestern Energy
NWE
$3.47B
| $2.99M | 0.04% |
+52,900
| New | +$2.99M |
|
|
PCP
503
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.04% |
12,400
-2,400
| -16% | -$578K |
|
504
NVIDIA
NVDA
$4.16T
| $2.97M | 0.04% |
5,920,000
| – | – |
|
|
PPS
505
DELISTED
Post Properties
PPS
| $2.96M | 0.04% |
50,400
| – | – |
|
506
Vale
VALE
$44.2B
| $2.95M | 0.04% |
360,500
-498,100
| -58% | -$4.07M |
|
507
Ambev
ABEV
$34.6B
| $2.95M | 0.04% |
473,500
| – | – |
|
508
Materion
MTRN
$2.34B
| $2.91M | 0.04% |
82,700
| – | – |
|
509
Lennar Class A
LEN
$35.6B
| $2.91M | 0.04% |
68,181
+23,217
| +52% | +$990K |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $2.9M | 0.04% |
182,500
| – | – |
|
511
Synovus
SNV
$7.2B
| $2.89M | 0.04% |
106,785
| – | – |
|
|
DMND
512
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.88M | 0.04% |
102,000
| – | – |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.04% |
6,200
| – | – |
|
514
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.87M | 0.04% |
+50,356
| New | +$2.87M |
|
515
abrdn Physical Palladium Shares ETF
PALL
$534M
| $2.87M | 0.04% |
37,000
| – | – |
|
516
Ball Corp
BALL
$13.9B
| $2.86M | 0.04% |
84,000
| – | – |
|
|
UIL
517
DELISTED
UIL HOLDINGS
UIL
| $2.86M | 0.04% |
+65,600
| New | +$2.86M |
|
|
NRF
518
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.85M | 0.04% |
81,000
| – | – |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $2.84M | 0.04% |
287
| – | – |
|
520
Fiserv
FI
$73.5B
| $2.82M | 0.04% |
79,400
+45,400
| +134% | +$1.61M |
|
521
Estee Lauder
EL
$32B
| $2.79M | 0.04% |
36,600
| – | – |
|
522
Prothena Corp
PRTA
$457M
| $2.78M | 0.04% |
134,000
+34,000
| +34% | +$706K |
|
523
Kimberly-Clark
KMB
$43.5B
| $2.77M | 0.04% |
24,000
-1,032
| -4% | -$119K |
|
524
V2X
VVX
$1.76B
| $2.76M | 0.04% |
100,722
+89,000
| +759% | +$2.44M |
|
|
CTRX
525
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.76M | 0.04% |
53,312
-326,300
| -86% | -$16.9M |
|