ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
551
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | 0.04% |
152,700
| – | – |
|
552
General Mills
GIS
$27B
| $2.59M | 0.04% |
42,000
+2,000
| +5% | +$124K |
|
553
Power Integrations
POWI
$2.52B
| $2.58M | 0.04% |
76,000
| – | – |
|
554
First Merchants
FRME
$2.37B
| $2.56M | 0.03% |
68,000
+18,000
| +36% | +$678K |
|
555
Woodward
WWD
$14.6B
| $2.56M | 0.03% |
37,000
| – | – |
|
|
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.55M | 0.03% |
93,600
-13,600
| -13% | -$371K |
|
557
LKQ Corp
LKQ
$8.33B
| $2.54M | 0.03% |
83,000
-163,000
| -66% | -$5M |
|
558
TD Synnex
SNX
$12.3B
| $2.54M | 0.03% |
42,000
-32,000
| -43% | -$1.94M |
|
559
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | 0.03% |
59,000
+12,000
| +26% | +$516K |
|
560
Brookdale Senior Living
BKD
$1.83B
| $2.53M | 0.03% |
+204,000
| New | +$2.53M |
|
561
Bunge Global
BG
$16.9B
| $2.53M | 0.03% |
+35,000
| New | +$2.53M |
|
562
Target
TGT
$42.3B
| $2.53M | 0.03% |
35,000
-17,000
| -33% | -$1.23M |
|
|
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.53M | 0.03% |
53,000
-17,000
| -24% | -$811K |
|
564
Gentex
GNTX
$6.25B
| $2.52M | 0.03% |
128,000
+70,000
| +121% | +$1.38M |
|
565
S&P Global
SPGI
$164B
| $2.52M | 0.03% |
23,400
+5,400
| +30% | +$581K |
|
|
SSRI
566
DELISTED
Silver Standard Resources
SSRI
| $2.51M | 0.03% |
+281,000
| New | +$2.51M |
|
567
Carter's
CRI
$1.05B
| $2.51M | 0.03% |
29,000
| – | – |
|
568
MillerKnoll
MLKN
$1.47B
| $2.5M | 0.03% |
73,000
| – | – |
|
569
Kaiser Aluminum
KALU
$1.25B
| $2.49M | 0.03% |
32,000
| – | – |
|
570
Papa John's
PZZA
$1.58B
| $2.48M | 0.03% |
29,000
+2,000
| +7% | +$171K |
|
571
Brady Corp
BRC
$3.86B
| $2.48M | 0.03% |
66,000
| – | – |
|
|
NBIS
572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.48M | 0.03% |
+123,000
| New | +$2.48M |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $2.48M | 0.03% |
24,500
| – | – |
|
574
JD.com
JD
$44.6B
| $2.47M | 0.03% |
97,000
| – | – |
|
|
SBY
575
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.47M | 0.03% |
144,000
| – | – |
|