ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $3.15M | 0.04% |
55,000
-12,000
| -18% | -$687K |
|
|
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.04% |
78,000
-21,000
| -21% | -$845K |
|
503
Gaming and Leisure Properties
GLPI
$13.6B
| $3.12M | 0.04% |
85,000
-10,000
| -11% | -$367K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.04% |
53,655
| – | – |
|
505
Bank of New York Mellon
BK
$73.9B
| $3.11M | 0.04% |
74,000
-286,300
| -79% | -$12M |
|
506
Korn Ferry
KFY
$3.82B
| $3.08M | 0.04% |
88,500
| – | – |
|
507
Novavax
NVAX
$1.29B
| $3.08M | 0.04% |
13,800
| – | – |
|
508
MillerKnoll
MLKN
$1.4B
| $3.07M | 0.04% |
106,000
| – | – |
|
509
iShares MSCI Canada ETF
EWC
$3.24B
| $3.06M | 0.04% |
114,801
-7,199
| -6% | -$192K |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $3.03M | 0.04% |
182,500
| – | – |
|
511
NetEase
NTES
$91.1B
| $3.03M | 0.04% |
104,500
-30,500
| -23% | -$884K |
|
512
Hasbro
HAS
$11B
| $2.99M | 0.04% |
40,000
| – | – |
|
513
Gibraltar Industries
ROCK
$1.74B
| $2.99M | 0.04% |
146,900
| – | – |
|
514
Conagra Brands
CAG
$9.3B
| $2.99M | 0.04% |
87,766
+8,995
| +11% | +$306K |
|
515
Marriott International Class A Common Stock
MAR
$71.7B
| $2.98M | 0.04% |
40,000
-6,000
| -13% | -$446K |
|
516
Blackrock
BLK
$171B
| $2.98M | 0.04% |
8,600
-1,000
| -10% | -$346K |
|
|
AIV
517
Aimco
AIV
$1.09B
| $2.92M | 0.04% |
593,038
| – | – |
|
518
LSB Industries
LXU
$562M
| $2.9M | 0.04% |
92,300
| – | – |
|
519
LyondellBasell Industries
LYB
$17.5B
| $2.9M | 0.04% |
28,000
| – | – |
|
520
Thor Industries
THO
$5.79B
| $2.9M | 0.04% |
51,500
| – | – |
|
521
Ares Capital
ARCC
$15.7B
| $2.9M | 0.04% |
176,000
| – | – |
|
522
Ambev
ABEV
$34.6B
| $2.89M | 0.04% |
473,500
| – | – |
|
523
Automatic Data Processing
ADP
$120B
| $2.89M | 0.04% |
36,000
+6,000
| +20% | +$481K |
|
|
TIVO
524
DELISTED
Tivo Inc
TIVO
| $2.89M | 0.04% |
181,000
| – | – |
|
525
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.88M | 0.04% |
66,200
| – | – |
|