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 | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.83B
| $2.06M | 0.03% |
+104,320
| New | +$2.06M |
|
602
Five Below
FIVE
$8.39B
| $2.06M | 0.03% |
51,000
+15,000
| +42% | +$604K |
|
603
Group 1 Automotive
GPI
$6.2B
| $2.04M | 0.03% |
32,000
| – | – |
|
604
TransDigm Group
TDG
$71.8B
| $2.02M | 0.03% |
7,000
+4,000
| +133% | +$1.16M |
|
605
Adtran
ADTN
$817M
| $2.01M | 0.03% |
105,000
| – | – |
|
606
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.01M | 0.03% |
5,000
| – | – |
|
607
Evercore
EVR
$12.6B
| $2.01M | 0.03% |
39,000
| – | – |
|
608
Spirit AeroSystems
SPR
$4.83B
| $2M | 0.03% |
45,000
-127,000
| -74% | -$5.66M |
|
609
CNX Resources
CNX
$4.11B
| $2M | 0.03% |
124,800
| – | – |
|
610
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.03% |
77,782
| – | – |
|
611
Vale
VALE
$44.5B
| $1.98M | 0.03% |
360,500
| – | – |
|
612
H.B. Fuller
FUL
$3.37B
| $1.95M | 0.03% |
42,000
| – | – |
|
613
Gentherm
THRM
$1.12B
| $1.95M | 0.03% |
62,000
| – | – |
|
614
Travelers Companies
TRV
$61.7B
| $1.95M | 0.03% |
17,000
| – | – |
|
615
DiamondRock Hospitality
DRH
$1.74B
| $1.94M | 0.03% |
+213,000
| New | +$1.94M |
|
|
SPNC
616
DELISTED
Spectranetics Corp
SPNC
| $1.93M | 0.03% |
77,000
+28,000
| +57% | +$703K |
|
617
Newmont
NEM
$83.3B
| $1.93M | 0.03% |
49,000
-2,000
| -4% | -$78.6K |
|
|
BIG
618
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.03% |
+40,000
| New | +$1.91M |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.03% |
10,200
| – | – |
|
620
Medical Properties Trust
MPW
$2.75B
| $1.89M | 0.03% |
128,000
| – | – |
|
|
INN
621
Summit Hotel Properties
INN
$613M
| $1.88M | 0.03% |
+143,000
| New | +$1.88M |
|
622
Best Buy
BBY
$16.4B
| $1.87M | 0.03% |
49,000
-28,000
| -36% | -$1.07M |
|
|
NCI
623
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | 0.03% |
92,000
-67,000
| -42% | -$1.35M |
|
624
Ameris Bancorp
ABCB
$5.05B
| $1.85M | 0.03% |
53,000
| – | – |
|
625
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.02% |
73,600
-11,000
| -13% | -$275K |
|