ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.47B
| $1.55M | 0.02% |
15,488
| – | – |
|
552
KLA
KLAC
$120B
| $1.55M | 0.02% |
8,000
| – | – |
|
553
Tyson Foods
TSN
$19.9B
| $1.55M | 0.02% |
26,000
| – | – |
|
554
Ionis Pharmaceuticals
IONS
$9.72B
| $1.54M | 0.02% |
32,409
| – | – |
|
555
Texas Roadhouse
TXRH
$11.1B
| $1.52M | 0.02% |
25,047
| – | – |
|
556
Woodward
WWD
$14.4B
| $1.52M | 0.02% |
19,000
-15,000
| -44% | -$1.2M |
|
557
Gentex
GNTX
$6.3B
| $1.52M | 0.02% |
59,000
| – | – |
|
558
Church & Dwight Co
CHD
$23B
| $1.51M | 0.02% |
16,098
| – | – |
|
559
Crane NXT
CXT
$3.54B
| $1.5M | 0.02% |
85,993
| – | – |
|
560
Post Holdings
POST
$5.77B
| $1.5M | 0.02% |
26,555
| – | – |
|
561
Littelfuse
LFUS
$6.5B
| $1.49M | 0.02% |
8,400
| – | – |
|
562
Booz Allen Hamilton
BAH
$12.5B
| $1.49M | 0.02% |
17,912
-6,000
| -25% | -$498K |
|
563
Globe Life
GL
$11.4B
| $1.47M | 0.02% |
18,428
| – | – |
|
564
Spectrum Brands
SPB
$1.34B
| $1.47M | 0.02% |
25,670
| – | – |
|
565
Synchrony
SYF
$28B
| $1.47M | 0.02% |
56,000
| – | – |
|
|
LTC
566
LTC Properties
LTC
$1.69B
| $1.46M | 0.02% |
42,000
| – | – |
|
567
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.46M | 0.02% |
16,700
| – | – |
|
568
Lear
LEA
$6B
| $1.46M | 0.02% |
13,348
| – | – |
|
569
Exponent
EXPO
$3.59B
| $1.45M | 0.02% |
20,082
| – | – |
|
570
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.02% |
15,100
| – | – |
|
571
Tetra Tech
TTEK
$9.38B
| $1.43M | 0.02% |
+75,000
| New | +$1.43M |
|
572
Universal Health Services
UHS
$11.8B
| $1.43M | 0.02% |
13,345
| – | – |
|
573
nLIGHT
LASR
$1.42B
| $1.42M | 0.02% |
60,643
| – | – |
|
574
National Bank Holdings
NBHC
$1.5B
| $1.42M | 0.02% |
54,100
| – | – |
|
|
PGTI
575
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.02% |
81,000
| – | – |
|