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 | |
|---|---|---|---|---|---|---|
651
Chart Industries
GTLS
$8.94B
| $1.77M | 0.02% |
29,000
| – | – |
|
652
PPG Industries
PPG
$24.7B
| $1.77M | 0.02% |
18,000
-3,658
| -17% | -$360K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.02% |
47,000
-411,500
| -90% | -$15.5M |
|
|
ACET
654
DELISTED
Aceto Corp
ACET
| $1.76M | 0.02% |
+91,000
| New | +$1.76M |
|
655
Alcoa
AA
$8.25B
| $1.75M | 0.02% |
45,360
+12,068
| +36% | +$467K |
|
|
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | 0.02% |
41,000
| – | – |
|
657
Take-Two Interactive
TTWO
$45.4B
| $1.75M | 0.02% |
76,000
| – | – |
|
658
Truist Financial
TFC
$58.3B
| $1.75M | 0.02% |
47,000
-4,000
| -8% | -$149K |
|
659
Whirlpool
WHR
$5.2B
| $1.75M | 0.02% |
12,000
-1,000
| -8% | -$146K |
|
|
ACAT
660
DELISTED
Arctic Cat Inc
ACAT
| $1.74M | 0.02% |
50,000
| – | – |
|
|
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.02% |
118,800
+70,000
| +143% | +$1.02M |
|
662
iShares US Real Estate ETF
IYR
$3.62B
| $1.73M | 0.02% |
+25,000
| New | +$1.73M |
|
663
Interpublic Group of Companies
IPG
$9.65B
| $1.73M | 0.02% |
94,300
-2,000
| -2% | -$36.6K |
|
|
SE
664
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.02% |
44,000
-4,000
| -8% | -$157K |
|
665
Calix
CALX
$4.03B
| $1.72M | 0.02% |
180,000
| – | – |
|
|
CASC
666
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.71M | 0.02% |
148,500
| – | – |
|
667
Applied Materials
AMAT
$130B
| $1.71M | 0.02% |
79,000
-7,000
| -8% | -$151K |
|
|
FINL
668
DELISTED
Finish Line
FINL
| $1.7M | 0.02% |
68,000
+26,000
| +62% | +$651K |
|
|
HES
669
DELISTED
Hess
HES
| $1.7M | 0.02% |
18,000
-2,000
| -10% | -$189K |
|
670
TTEC Holdings
TTEC
$183M
| $1.7M | 0.02% |
69,000
| – | – |
|
|
BTU
671
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.7M | 0.02% |
9,133
+7,866
| +621% | +$1.46M |
|
|
SIR
672
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | 0.02% |
+159,250
| New | +$1.68M |
|
673
CubeSmart
CUBE
$9.33B
| $1.67M | 0.02% |
93,101
+35,000
| +60% | +$629K |
|
|
AIRM
674
DELISTED
Air Methods Corp
AIRM
| $1.67M | 0.02% |
30,000
| – | – |
|
675
Aon
AON
$78.7B
| $1.67M | 0.02% |
19,000
-3,000
| -14% | -$263K |
|