ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
576
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | 0.03% |
104,050
+9,000
| +9% | +$204K |
|
577
Illumina
ILMN
$15.1B
| $2.36M | 0.03% |
11,102
+1,850
| +20% | +$393K |
|
578
Southern Company
SO
$100B
| $2.36M | 0.03% |
49,000
-3,000
| -6% | -$144K |
|
579
Topgolf Callaway Brands
MODG
$1.68B
| $2.35M | 0.03% |
169,000
| – | – |
|
|
B
580
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.03% |
+37,000
| New | +$2.34M |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $2.32M | 0.03% |
16,900
-6,000
| -26% | -$824K |
|
582
First Bancorp
FBNC
$2.28B
| $2.3M | 0.03% |
65,000
| – | – |
|
583
Fox Factory Holding Corp
FOXF
$1.21B
| $2.29M | 0.03% |
59,000
| – | – |
|
584
Power Integrations
POWI
$2.51B
| $2.28M | 0.03% |
62,000
| – | – |
|
585
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.03% |
140,450
-2,000
| -1% | -$32.4K |
|
|
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.27M | 0.03% |
57,000
-88,000
| -61% | -$3.5M |
|
587
H.B. Fuller
FUL
$3.3B
| $2.26M | 0.03% |
42,000
| – | – |
|
|
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.03% |
38,000
| – | – |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $2.26M | 0.03% |
8,000
-3,000
| -27% | -$847K |
|
590
Arrow Electronics
ARW
$6.5B
| $2.25M | 0.03% |
28,000
-42,000
| -60% | -$3.38M |
|
|
ELME
591
Elme Communities
ELME
$1.51B
| $2.24M | 0.03% |
72,000
| – | – |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.03% |
43,000
| – | – |
|
593
Maximus
MMS
$4.93B
| $2.22M | 0.03% |
31,000
| – | – |
|
594
B&G Foods
BGS
$366M
| $2.21M | 0.03% |
63,000
| – | – |
|
595
Associated Banc-Corp
ASB
$4.34B
| $2.21M | 0.03% |
+87,000
| New | +$2.21M |
|
596
Cognizant
CTSH
$34.6B
| $2.2M | 0.03% |
31,000
-6,200
| -17% | -$440K |
|
597
Sensient Technologies
SXT
$4.73B
| $2.2M | 0.03% |
30,000
| – | – |
|
598
Truist Financial
TFC
$58.4B
| $2.19M | 0.03% |
44,000
-3,000
| -6% | -$149K |
|
|
INN
599
Summit Hotel Properties
INN
$608M
| $2.18M | 0.03% |
143,000
| – | – |
|
600
ProAssurance
PRA
$1.22B
| $2.17M | 0.03% |
38,000
| – | – |
|