ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.4B
| $2.04M | 0.03% |
36,560
| – | – |
|
|
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
| $2.03M | 0.03% |
51,000
| – | – |
|
628
Under Armour
UAA
$2.2B
| $2.02M | 0.03% |
68,483
-52,369
| -43% | -$1.55M |
|
|
BEE
629
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.02M | 0.03% |
172,370
+30,950
| +22% | +$362K |
|
|
WW
630
DELISTED
WW International
WW
| $2.02M | 0.03% |
100,000
| – | – |
|
631
Truist Financial
TFC
$60B
| $2.01M | 0.03% |
51,000
-17,000
| -25% | -$670K |
|
632
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.03% |
36,900
+15,900
| +76% | +$866K |
|
633
Mativ Holdings
MATV
$680M
| $2.01M | 0.03% |
46,000
| – | – |
|
634
TTEC Holdings
TTEC
$183M
| $2M | 0.03% |
69,000
| – | – |
|
|
EXXI
635
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2M | 0.03% |
84,500
| – | – |
|
636
Aon
AON
$79.9B
| $1.98M | 0.03% |
22,000
-54,900
| -71% | -$4.95M |
|
|
WIBC
637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.98M | 0.03% |
193,000
| – | – |
|
|
HES
638
DELISTED
Hess
HES
| $1.98M | 0.03% |
20,000
-7,000
| -26% | -$692K |
|
639
Kroger
KR
$44.8B
| $1.98M | 0.03% |
80,000
-2,000
| -2% | -$49.4K |
|
|
ACAT
640
DELISTED
Arctic Cat Inc
ACAT
| $1.97M | 0.03% |
50,000
| – | – |
|
641
PG&E
PCG
$33.2B
| $1.97M | 0.03% |
41,000
-10,000
| -20% | -$480K |
|
642
Kaiser Aluminum
KALU
$1.25B
| $1.97M | 0.03% |
27,000
| – | – |
|
|
ELME
643
Elme Communities
ELME
$1.52B
| $1.95M | 0.03% |
75,000
| – | – |
|
|
SWY
644
DELISTED
SAFEWAY INC
SWY
| $1.95M | 0.03% |
56,700
+31,009
| +121% | +$1.06M |
|
645
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.03% |
44,000
-129,000
| -75% | -$5.69M |
|
646
Applied Materials
AMAT
$130B
| $1.94M | 0.02% |
86,000
-66,000
| -43% | -$1.49M |
|
647
Allstate
ALL
$53.1B
| $1.94M | 0.02% |
33,000
-11,000
| -25% | -$646K |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $1.92M | 0.02% |
40,000
| – | – |
|
649
Landstar System
LSTR
$4.58B
| $1.92M | 0.02% |
+30,000
| New | +$1.92M |
|
|
TTM
650
DELISTED
Tata Motors Limited
TTM
| $1.89M | 0.02% |
48,300
| – | – |
|