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 | |
|---|---|---|---|---|---|---|
676
Emergent Biosolutions
EBS
$404M
| $1.75M | 0.02% |
78,000
| – | – |
|
677
Cigna
CI
$81.5B
| $1.75M | 0.02% |
19,000
-7,000
| -27% | -$644K |
|
|
KRA
678
DELISTED
Kraton Corporation
KRA
| $1.75M | 0.02% |
78,000
| – | – |
|
|
MLNX
679
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.02% |
50,000
| – | – |
|
680
Baidu
BIDU
$35.1B
| $1.71M | 0.02% |
9,140
-41,500
| -82% | -$7.75M |
|
681
Opko Health
OPK
$1.07B
| $1.7M | 0.02% |
192,000
| – | – |
|
682
Revvity
RVTY
$10.1B
| $1.69M | 0.02% |
36,100
+24,100
| +201% | +$1.13M |
|
683
Take-Two Interactive
TTWO
$44.2B
| $1.69M | 0.02% |
76,000
| – | – |
|
684
T Rowe Price
TROW
$23.8B
| $1.69M | 0.02% |
20,000
-3,000
| -13% | -$253K |
|
685
Wynn Resorts
WYNN
$12.6B
| $1.68M | 0.02% |
8,100
-1,000
| -11% | -$208K |
|
686
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.02% |
76,000
| – | – |
|
687
Franklin Resources
BEN
$13B
| $1.68M | 0.02% |
29,000
-10,000
| -26% | -$578K |
|
688
Sempra
SRE
$52.9B
| $1.68M | 0.02% |
32,000
-10,000
| -24% | -$523K |
|
689
W.P. Carey
WPC
$14.9B
| $1.67M | 0.02% |
26,546
| – | – |
|
|
PETM
690
DELISTED
PETSMART INC
PETM
| $1.67M | 0.02% |
27,900
+19,900
| +249% | +$1.19M |
|
|
CB
691
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 0.02% |
18,000
-6,000
| -25% | -$553K |
|
692
Marten Transport
MRTN
$957M
| $1.65M | 0.02% |
185,000
| – | – |
|
|
BDN
693
Brandywine Realty Trust
BDN
$759M
| $1.65M | 0.02% |
105,992
| – | – |
|
|
LUMO
694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.65M | 0.02% |
6,889
| – | – |
|
695
Douglas Emmett
DEI
$2.83B
| $1.64M | 0.02% |
58,000
| – | – |
|
696
Waters Corp
WAT
$18.2B
| $1.63M | 0.02% |
15,600
+7,600
| +95% | +$794K |
|
697
Encore Capital Group
ECPG
$1.02B
| $1.62M | 0.02% |
35,600
| – | – |
|
698
Goodyear
GT
$2.43B
| $1.61M | 0.02% |
58,100
-41,300
| -42% | -$1.15M |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | 0.02% |
53,000
| – | – |
|
700
Sealed Air
SEE
$4.82B
| $1.6M | 0.02% |
46,883
+22,883
| +95% | +$782K |
|