ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
526
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.82M | 0.04% |
74,100
| – | – |
|
527
NVIDIA
NVDA
$4.1T
| $2.8M | 0.04% |
6,040,000
-1,200,000
| -17% | -$556K |
|
528
Williams Companies
WMB
$69.4B
| $2.79M | 0.04% |
48,000
-16,000
| -25% | -$931K |
|
529
Brunswick
BC
$4.37B
| $2.78M | 0.04% |
66,000
| – | – |
|
530
Watts Water Technologies
WTS
$9.47B
| $2.78M | 0.04% |
45,000
| – | – |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.04% |
19,300
-18,700
| -49% | -$2.67M |
|
532
PRA Group
PRAA
$671M
| $2.73M | 0.04% |
45,900
| – | – |
|
533
Southern Company
SO
$99.9B
| $2.72M | 0.04% |
60,000
-21,000
| -26% | -$953K |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $2.72M | 0.03% |
6,200
| – | – |
|
535
Gannett
GCI
$629M
| $2.71M | 0.03% |
+192,000
| New | +$2.71M |
|
536
Steven Madden
SHOO
$2.22B
| $2.7M | 0.03% |
118,125
-56,250
| -32% | -$1.29M |
|
537
KeyCorp
KEY
$21B
| $2.69M | 0.03% |
187,800
+79,500
| +73% | +$1.14M |
|
|
WPG
538
DELISTED
Washington Prime Group Inc.
WPG
| $2.68M | 0.03% |
+15,908
| New | +$2.68M |
|
539
TJX Companies
TJX
$157B
| $2.66M | 0.03% |
100,000
-282,200
| -74% | -$7.5M |
|
|
PX
540
DELISTED
Praxair Inc
PX
| $2.66M | 0.03% |
20,000
-16,000
| -44% | -$2.13M |
|
541
Plexus
PLXS
$3.72B
| $2.64M | 0.03% |
61,000
| – | – |
|
542
Ball Corp
BALL
$13.9B
| $2.63M | 0.03% |
84,000
+33,200
| +65% | +$1.04M |
|
|
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | 0.03% |
87,000
+57,000
| +190% | +$1.72M |
|
544
Automatic Data Processing
ADP
$121B
| $2.62M | 0.03% |
37,587
-13,668
| -27% | -$951K |
|
545
Synovus
SNV
$7.2B
| $2.6M | 0.03% |
106,785
-1
| -0% | -$24 |
|
546
MGM Resorts International
MGM
$9.85B
| $2.59M | 0.03% |
98,000
-24,000
| -20% | -$634K |
|
|
WX
547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.58M | 0.03% |
78,400
-10,000
| -11% | -$329K |
|
548
Hyster-Yale Materials Handling
HY
$668M
| $2.57M | 0.03% |
+29,000
| New | +$2.57M |
|
549
Monolithic Power Systems
MPWR
$41.4B
| $2.54M | 0.03% |
60,000
| – | – |
|
550
Illinois Tool Works
ITW
$77.7B
| $2.54M | 0.03% |
29,000
-123,700
| -81% | -$10.8M |
|