ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$121B
| $2.38M | 0.03% |
27,000
| – | – |
|
552
Skywest
SKYW
$4.42B
| $2.38M | 0.03% |
+89,967
| New | +$2.38M |
|
553
Global Payments
GPN
$21.2B
| $2.36M | 0.03% |
30,729
| – | – |
|
554
Sysco
SYY
$39B
| $2.35M | 0.03% |
48,000
-3,000
| -6% | -$147K |
|
555
Granite Construction
GVA
$4.74B
| $2.34M | 0.03% |
47,000
-32,500
| -41% | -$1.62M |
|
556
Eagle Bancorp
EGBN
$602M
| $2.32M | 0.03% |
47,000
| – | – |
|
|
CCC
557
DELISTED
Calgon Carbon Corp
CCC
| $2.32M | 0.03% |
152,700
+22,000
| +17% | +$334K |
|
558
Woodward
WWD
$14.4B
| $2.31M | 0.03% |
37,000
| – | – |
|
|
UTEK
559
DELISTED
Ultratech Inc.
UTEK
| $2.31M | 0.03% |
100,000
| – | – |
|
560
iShares MSCI Canada ETF
EWC
$3.24B
| $2.31M | 0.03% |
89,801
| – | – |
|
561
PENN Entertainment
PENN
$2.93B
| $2.31M | 0.03% |
170,000
| – | – |
|
562
Nektar Therapeutics
NKTR
$924M
| $2.3M | 0.03% |
8,933
| – | – |
|
563
Alliant Energy
LNT
$16.5B
| $2.3M | 0.03% |
60,000
-110,000
| -65% | -$4.21M |
|
564
Kinder Morgan
KMI
$58.8B
| $2.29M | 0.03% |
99,000
| – | – |
|
565
MKS Inc. Common Stock
MKSI
$7.32B
| $2.29M | 0.03% |
46,000
| – | – |
|
566
Brady Corp
BRC
$3.79B
| $2.28M | 0.03% |
66,000
| – | – |
|
567
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.03% |
30,000
| – | – |
|
568
S&P Global
SPGI
$167B
| $2.28M | 0.03% |
18,000
| – | – |
|
|
STMP
569
DELISTED
Stamps.com, Inc.
STMP
| $2.27M | 0.03% |
24,000
-5,000
| -17% | -$473K |
|
570
PTC
PTC
$25.5B
| $2.26M | 0.03% |
+51,000
| New | +$2.26M |
|
571
Tenet Healthcare
THC
$17B
| $2.24M | 0.03% |
99,000
-16,000
| -14% | -$363K |
|
|
ELME
572
Elme Communities
ELME
$1.52B
| $2.24M | 0.03% |
72,000
-48,000
| -40% | -$1.49M |
|
|
BNCN
573
DELISTED
BNC Bancorp
BNCN
| $2.24M | 0.03% |
92,000
| – | – |
|
|
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.23M | 0.03% |
+242,000
| New | +$2.23M |
|
575
Palo Alto Networks
PANW
$132B
| $2.23M | 0.03% |
84,000
-48,000
| -36% | -$1.27M |
|