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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$610M
| $1.9M | 0.03% |
13,000
| – | – |
|
627
American Eagle Outfitters
AEO
$3.08B
| $1.9M | 0.03% |
+131,000
| New | +$1.9M |
|
628
Mativ Holdings
MATV
$665M
| $1.9M | 0.03% |
46,000
| – | – |
|
|
WPG
629
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.02% |
12,047
-3,861
| -24% | -$607K |
|
630
Aecom
ACM
$16.5B
| $1.89M | 0.02% |
56,000
-61,000
| -52% | -$2.06M |
|
631
National Fuel Gas
NFG
$7.81B
| $1.89M | 0.02% |
27,000
| – | – |
|
632
General Motors
GM
$55B
| $1.88M | 0.02% |
59,000
| – | – |
|
|
BWLD
633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | 0.02% |
14,000
-23,000
| -62% | -$3.09M |
|
634
Corning
GLW
$62.1B
| $1.86M | 0.02% |
96,000
-9,000
| -9% | -$174K |
|
|
TTM
635
DELISTED
Tata Motors Limited
TTM
| $1.85M | 0.02% |
42,300
-6,000
| -12% | -$262K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.02% |
49,800
+18,500
| +59% | +$686K |
|
637
Dorman Products
DORM
$4.98B
| $1.84M | 0.02% |
+46,000
| New | +$1.84M |
|
638
Virtus Investment Partners
VRTS
$1.32B
| $1.84M | 0.02% |
10,600
| – | – |
|
639
UFP Industries
UFPI
$5.85B
| $1.84M | 0.02% |
129,000
| – | – |
|
640
Evercore
EVR
$12.5B
| $1.83M | 0.02% |
39,000
| – | – |
|
|
PLL
641
DELISTED
PALL CORP
PLL
| $1.83M | 0.02% |
21,900
-2,000
| -8% | -$167K |
|
|
VALE.P
642
DELISTED
Vale S A
VALE.P
| $1.83M | 0.02% |
188,340
| – | – |
|
643
Broadcom
AVGO
$1.59T
| $1.83M | 0.02% |
210,000
+10,000
| +5% | +$87K |
|
|
BHI
644
DELISTED
Baker Hughes
BHI
| $1.82M | 0.02% |
28,000
-3,000
| -10% | -$195K |
|
645
Cigna
CI
$81.1B
| $1.81M | 0.02% |
20,000
+1,000
| +5% | +$90.7K |
|
646
Metallus
MTUS
$688M
| $1.81M | 0.02% |
+39,000
| New | +$1.81M |
|
647
Comtech Telecommunications
CMTL
$68.2M
| $1.78M | 0.02% |
48,000
-7,000
| -13% | -$260K |
|
|
WIBC
648
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | 0.02% |
193,000
| – | – |
|
649
Iron Mountain
IRM
$27.7B
| $1.78M | 0.02% |
54,520
+939
| +2% | +$30.7K |
|
650
Devon Energy
DVN
$22B
| $1.77M | 0.02% |
26,000
-2,000
| -7% | -$136K |
|