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 | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$582M
| $2.6M | 0.03% |
3,600
+3,180
| +757% | +$2.29M |
|
|
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.6M | 0.03% |
86,000
| – | – |
|
553
L3Harris
LHX
$50.7B
| $2.58M | 0.03% |
33,500
-43,000
| -56% | -$3.31M |
|
|
NRF
554
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.58M | 0.03% |
81,000
| – | – |
|
555
Kimberly-Clark
KMB
$43.6B
| $2.54M | 0.03% |
24,000
| – | – |
|
|
CQH
556
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.53M | 0.03% |
108,000
| – | – |
|
557
Douglas Emmett
DEI
$2.72B
| $2.51M | 0.03% |
93,000
| – | – |
|
558
Under Armour
UAA
$2.15B
| $2.5M | 0.03% |
60,426
-6,042
| -9% | -$250K |
|
559
iShares US Real Estate ETF
IYR
$3.61B
| $2.5M | 0.03% |
35,000
+10,000
| +40% | +$713K |
|
|
PCP
560
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.48M | 0.03% |
12,400
| – | – |
|
561
Ingredion
INGR
$8.19B
| $2.47M | 0.03% |
+31,000
| New | +$2.47M |
|
562
Electronic Arts
EA
$41.7B
| $2.46M | 0.03% |
37,000
| – | – |
|
563
Spire
SR
$4.47B
| $2.46M | 0.03% |
47,200
| – | – |
|
564
TJX Companies
TJX
$156B
| $2.45M | 0.03% |
74,000
-102,000
| -58% | -$3.37M |
|
565
Cathay General Bancorp
CATY
$3.41B
| $2.43M | 0.03% |
75,000
| – | – |
|
566
Deere & Co
DE
$128B
| $2.43M | 0.03% |
25,000
| – | – |
|
567
BJ's Restaurants
BJRI
$726M
| $2.42M | 0.03% |
50,000
| – | – |
|
|
TMH
568
DELISTED
Team Health Holdings Inc
TMH
| $2.42M | 0.03% |
37,000
| – | – |
|
569
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.41M | 0.03% |
37,000
| – | – |
|
570
CarMax
KMX
$9.18B
| $2.41M | 0.03% |
36,400
| – | – |
|
571
FTI Consulting
FCN
$5.4B
| $2.39M | 0.03% |
58,000
| – | – |
|
572
Kennametal
KMT
$1.6B
| $2.39M | 0.03% |
+70,000
| New | +$2.39M |
|
573
Waters Corp
WAT
$18B
| $2.39M | 0.03% |
18,600
+5,000
| +37% | +$642K |
|
574
Cabot Corp
CBT
$4.29B
| $2.39M | 0.03% |
64,000
-28,000
| -30% | -$1.04M |
|
|
CMCM
575
Cheetah Mobile
CMCM
$224M
| $2.38M | 0.03% |
+16,600
| New | +$2.38M |
|