ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
+$31.1M |
| 2 |
Northrop Grumman
NOC
|
+$22.5M |
| 3 |
Johnson Controls International
JCI
|
+$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$333M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.7M |
| 3 |
Gilead Sciences
GILD
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.1M |
| 5 |
Ford
F
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11B
| $2.2M | 0.03% |
40,000
-1,000
| -2% | -$55K |
|
577
Spire
SR
$4.47B
| $2.19M | 0.03% |
47,200
| – | – |
|
578
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.03% |
80,000
-380,000
| -83% | -$10.4M |
|
579
Axos Financial
AX
$5.15B
| $2.18M | 0.03% |
120,000
| – | – |
|
580
Manitowoc
MTW
$354M
| $2.18M | 0.03% |
102,668
| – | – |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.03% |
64,920
-60,000
| -48% | -$2M |
|
582
Hanmi Financial
HAFC
$752M
| $2.14M | 0.03% |
106,000
| – | – |
|
583
Tetra Tech
TTEK
$9.22B
| $2.14M | 0.03% |
427,500
| – | – |
|
584
TD Synnex
SNX
$12.3B
| $2.13M | 0.03% |
66,000
| – | – |
|
585
John Wiley & Sons Class A
WLY
$2.23B
| $2.13M | 0.03% |
38,000
| – | – |
|
586
Douglas Emmett
DEI
$2.7B
| $2.13M | 0.03% |
83,000
+25,000
| +43% | +$642K |
|
587
NOV
NOV
$4.85B
| $2.13M | 0.03% |
28,000
-85,900
| -75% | -$6.54M |
|
588
Novavax
NVAX
$1.29B
| $2.13M | 0.03% |
25,550
| – | – |
|
589
Power Integrations
POWI
$2.51B
| $2.1M | 0.03% |
78,000
-50,000
| -39% | -$1.35M |
|
590
BJ's Restaurants
BJRI
$726M
| $2.09M | 0.03% |
58,000
+28,000
| +93% | +$1.01M |
|
591
SpartanNash
SPTN
$904M
| $2.08M | 0.03% |
107,000
| – | – |
|
592
Vipshop
VIPS
$8.72B
| $2.08M | 0.03% |
+110,000
| New | +$2.08M |
|
593
Hyster-Yale Materials Handling
HY
$639M
| $2.08M | 0.03% |
29,000
| – | – |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.03% |
66,000
+53,000
| +408% | +$1.66M |
|
595
First American
FAF
$6.8B
| $2.06M | 0.03% |
76,000
| – | – |
|
596
Thor Industries
THO
$5.79B
| $2.06M | 0.03% |
40,000
| – | – |
|
597
Kaiser Aluminum
KALU
$1.21B
| $2.06M | 0.03% |
27,000
| – | – |
|
598
Western Alliance Bancorporation
WAL
$9.75B
| $2.06M | 0.03% |
86,000
| – | – |
|
599
Deere & Co
DE
$129B
| $2.05M | 0.03% |
25,000
-2,000
| -7% | -$164K |
|
600
Archer Daniels Midland
ADM
$29.9B
| $2.04M | 0.03% |
40,000
-4,000
| -9% | -$204K |
|