ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
Bath & Body Works
BBWI
|
+$15.9M |
| 4 |
Merck
MRK
|
+$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$22.1M |
| 4 |
Delta Air Lines
DAL
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $1.89M | 0.02% |
+48,000
| New | +$1.89M |
|
627
Steven Madden
SHOO
$2.2B
| $1.87M | 0.02% |
88,125
-30,000
| -25% | -$637K |
|
628
Gentherm
THRM
$1.09B
| $1.87M | 0.02% |
51,000
+21,000
| +70% | +$769K |
|
629
Astec Industries
ASTE
$1.05B
| $1.87M | 0.02% |
47,500
+17,000
| +56% | +$668K |
|
|
WPG
630
DELISTED
Washington Prime Group Inc.
WPG
| $1.87M | 0.02% |
12,047
| – | – |
|
631
ABM Industries
ABM
$2.81B
| $1.86M | 0.02% |
65,000
-28,000
| -30% | -$802K |
|
|
SDRL
632
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | 0.02% |
583
| – | – |
|
633
Fidelity National Financial
FNF
$16.3B
| $1.86M | 0.02% |
77,782
| – | – |
|
634
Cato Corp
CATO
$87M
| $1.86M | 0.02% |
44,000
+9,000
| +26% | +$380K |
|
|
UTEK
635
DELISTED
Ultratech Inc.
UTEK
| $1.86M | 0.02% |
100,000
| – | – |
|
|
BDN
636
Brandywine Realty Trust
BDN
$743M
| $1.85M | 0.02% |
115,992
| – | – |
|
|
PETM
637
DELISTED
PETSMART INC
PETM
| $1.85M | 0.02% |
22,800
-5,100
| -18% | -$415K |
|
638
PRA Group
PRAA
$660M
| $1.85M | 0.02% |
31,900
| – | – |
|
639
NOV
NOV
$4.85B
| $1.84M | 0.02% |
28,000
| – | – |
|
640
Aflac
AFL
$56.8B
| $1.83M | 0.02% |
60,000
-160,000
| -73% | -$4.89M |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.02% |
58,000
+18,000
| +45% | +$569K |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | 0.02% |
+37,100
| New | +$1.83M |
|
643
Truist Financial
TFC
$58.4B
| $1.83M | 0.02% |
47,000
| – | – |
|
644
W.P. Carey
WPC
$14.8B
| $1.82M | 0.02% |
26,546
| – | – |
|
645
Sabra Healthcare REIT
SBRA
$4.58B
| $1.82M | 0.02% |
60,000
+41,000
| +216% | +$1.25M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.81M | 0.02% |
+15,000
| New | +$1.81M |
|
647
Calix
CALX
$4.03B
| $1.8M | 0.02% |
180,000
| – | – |
|
648
Aon
AON
$79B
| $1.8M | 0.02% |
19,000
| – | – |
|
649
ICU Medical
ICUI
$3.22B
| $1.8M | 0.02% |
22,000
| – | – |
|
650
CEMIG Preferred Shares
CIG
$5.78B
| $1.8M | 0.02% |
710,505
-102,995
| -13% | -$261K |
|