ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
551
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.35M | 0.03% |
45,000
+15,000
| +50% | +$785K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.03% |
48,000
| – | – |
|
553
Dorman Products
DORM
$5B
| $2.34M | 0.03% |
46,000
| – | – |
|
554
Viatris
VTRS
$12.2B
| $2.33M | 0.03% |
57,900
-56,000
| -49% | -$2.25M |
|
555
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.33M | 0.03% |
37,000
| – | – |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.39B
| $2.33M | 0.03% |
43,000
| – | – |
|
557
Ambev
ABEV
$34.8B
| $2.32M | 0.03% |
473,500
| – | – |
|
558
Helmerich & Payne
HP
$2.01B
| $2.32M | 0.03% |
49,000
+12,000
| +32% | +$567K |
|
|
GPOR
559
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | 0.03% |
78,000
| – | – |
|
560
Synchronoss Technologies
SNCR
$61.8M
| $2.3M | 0.03% |
7,778
| – | – |
|
561
Regions Financial
RF
$24.1B
| $2.29M | 0.03% |
253,900
| – | – |
|
|
FCB
562
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.28M | 0.03% |
70,000
| – | – |
|
563
Allete
ALE
$3.69B
| $2.27M | 0.03% |
45,000
| – | – |
|
564
Regency Centers
REG
$13.4B
| $2.27M | 0.03% |
36,560
| – | – |
|
565
Macy's
M
$4.64B
| $2.27M | 0.03% |
44,200
-3,000
| -6% | -$154K |
|
566
Carpenter Technology
CRS
$12.3B
| $2.26M | 0.03% |
76,000
-34,000
| -31% | -$1.01M |
|
567
Baxter International
BAX
$12.5B
| $2.25M | 0.03% |
68,500
-57,609
| -46% | -$1.89M |
|
568
Pool Corp
POOL
$12.4B
| $2.24M | 0.03% |
31,000
| – | – |
|
569
Waters Corp
WAT
$18.2B
| $2.2M | 0.03% |
18,600
| – | – |
|
570
NiSource
NI
$19B
| $2.19M | 0.03% |
118,000
-182,310
| -61% | -$3.38M |
|
571
B&G Foods
BGS
$374M
| $2.19M | 0.03% |
60,000
| – | – |
|
572
Take-Two Interactive
TTWO
$44.2B
| $2.18M | 0.03% |
76,000
| – | – |
|
573
Clearwater Paper
CLW
$354M
| $2.17M | 0.03% |
46,000
+8,000
| +21% | +$378K |
|
574
Kaiser Aluminum
KALU
$1.25B
| $2.17M | 0.03% |
27,000
| – | – |
|
575
BJ's Restaurants
BJRI
$742M
| $2.15M | 0.03% |
50,000
| – | – |
|