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 | |
|---|---|---|---|---|---|---|
|
OMG
676
DELISTED
OM GROUP INC.
OMG
| $1.67M | 0.02% |
56,000
-40,000
| -42% | -$1.19M |
|
677
Hercules Capital
HTGC
$3.53B
| $1.67M | 0.02% |
112,108
| – | – |
|
678
Franklin Resources
BEN
$12.9B
| $1.66M | 0.02% |
30,000
| – | – |
|
|
AEC
679
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.66M | 0.02% |
71,500
| – | – |
|
680
Waste Connections
WCN
$45.9B
| $1.65M | 0.02% |
56,250
-81,000
| -59% | -$2.38M |
|
681
VF Corp
VFC
$5.95B
| $1.65M | 0.02% |
23,364
| – | – |
|
682
Stryker
SYK
$150B
| $1.6M | 0.02% |
17,000
| – | – |
|
683
Masco
MAS
$15.9B
| $1.6M | 0.02% |
72,377
-22,760
| -24% | -$504K |
|
684
PG&E
PCG
$32.9B
| $1.6M | 0.02% |
30,000
| – | – |
|
|
SE
685
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.02% |
44,000
| – | – |
|
686
Devon Energy
DVN
$21.8B
| $1.59M | 0.02% |
26,000
| – | – |
|
687
Lumen
LUMN
$5.78B
| $1.58M | 0.02% |
40,000
| – | – |
|
|
BHI
688
DELISTED
Baker Hughes
BHI
| $1.57M | 0.02% |
28,000
| – | – |
|
689
Core Laboratories
CLB
$582M
| $1.56M | 0.02% |
13,000
| – | – |
|
690
Papa John's
PZZA
$1.63B
| $1.56M | 0.02% |
28,000
| – | – |
|
691
Axos Financial
AX
$5.21B
| $1.56M | 0.02% |
80,000
-40,000
| -33% | -$778K |
|
692
Mohawk Industries
MHK
$8.67B
| $1.55M | 0.02% |
10,000
| – | – |
|
693
T Rowe Price
TROW
$23.8B
| $1.55M | 0.02% |
18,000
| – | – |
|
694
Revvity
RVTY
$10B
| $1.54M | 0.02% |
35,100
| – | – |
|
695
Waters Corp
WAT
$18.4B
| $1.53M | 0.02% |
13,600
| – | – |
|
696
WD-40
WDFC
$2.94B
| $1.53M | 0.02% |
18,000
| – | – |
|
|
CCC
697
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | 0.02% |
73,700
| – | – |
|
|
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.52M | 0.02% |
45,000
| – | – |
|
699
Comtech Telecommunications
CMTL
$69.7M
| $1.51M | 0.02% |
48,000
| – | – |
|
700
CME Group
CME
$94.6B
| $1.51M | 0.02% |
17,000
| – | – |
|