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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.9B
| $2.22M | 0.03% |
14,000
+9,000
| +180% | +$1.43M |
|
577
United Airlines
UAL
$34.2B
| $2.2M | 0.03% |
42,000
+1,000
| +2% | +$52.5K |
|
578
TTEC Holdings
TTEC
$182M
| $2.2M | 0.03% |
76,000
| – | – |
|
579
Kroger
KR
$44.7B
| $2.2M | 0.03% |
74,000
+19,000
| +35% | +$564K |
|
580
Synopsys
SNPS
$112B
| $2.2M | 0.03% |
+37,000
| New | +$2.2M |
|
581
V2X
VVX
$1.72B
| $2.19M | 0.03% |
143,722
| – | – |
|
582
Becton Dickinson
BDX
$54.6B
| $2.19M | 0.03% |
12,469
| – | – |
|
583
Ultra Clean Holdings
UCTT
$1.11B
| $2.19M | 0.03% |
295,000
| – | – |
|
584
Emerson Electric
EMR
$74.3B
| $2.18M | 0.03% |
40,000
| – | – |
|
585
Cooper Companies
COO
$13.6B
| $2.15M | 0.03% |
48,000
-40,000
| -45% | -$1.79M |
|
586
Brunswick
BC
$4.27B
| $2.15M | 0.03% |
44,000
| – | – |
|
587
Badger Meter
BMI
$5.29B
| $2.15M | 0.03% |
64,000
| – | – |
|
588
Papa John's
PZZA
$1.6B
| $2.13M | 0.03% |
+27,000
| New | +$2.13M |
|
589
Prudential Financial
PRU
$37.1B
| $2.12M | 0.03% |
26,000
-6,000
| -19% | -$490K |
|
590
Ross Stores
ROST
$48.7B
| $2.12M | 0.03% |
33,000
-12,000
| -27% | -$772K |
|
591
Qorvo
QRVO
$8.53B
| $2.12M | 0.03% |
38,000
| – | – |
|
592
FormFactor
FORM
$2.27B
| $2.11M | 0.03% |
194,000
-96,000
| -33% | -$1.04M |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | 0.03% |
+88,101
| New | +$2.1M |
|
594
CME Group
CME
$94.3B
| $2.09M | 0.03% |
20,000
| – | – |
|
595
MillerKnoll
MLKN
$1.4B
| $2.09M | 0.03% |
73,000
-33,000
| -31% | -$944K |
|
|
SVC
596
Service Properties Trust
SVC
$476M
| $2.08M | 0.03% |
70,100
| – | – |
|
597
Darling Ingredients
DAR
$5.01B
| $2.08M | 0.03% |
154,000
| – | – |
|
|
POLY
598
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.03% |
40,000
| – | – |
|
599
Children's Place
PLCE
$143M
| $2.08M | 0.03% |
26,000
+9,000
| +53% | +$719K |
|
600
Littelfuse
LFUS
$6.47B
| $2.06M | 0.03% |
16,000
| – | – |
|