ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.02% |
19,529
+12,529
| +179% | +$995K |
|
|
MAGN
677
Magnera Corporation
MAGN
$428M
| $1.54M | 0.02% |
5,462
+1,385
| +34% | +$390K |
|
678
PG&E
PCG
$33.2B
| $1.53M | 0.02% |
25,000
| – | – |
|
679
TriCo Bancshares
TCBK
$1.47B
| $1.53M | 0.02% |
57,000
| – | – |
|
|
JOY
680
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.02% |
55,000
| – | – |
|
681
Hercules Capital
HTGC
$3.49B
| $1.52M | 0.02% |
112,108
| – | – |
|
682
Truist Financial
TFC
$60B
| $1.51M | 0.02% |
40,000
| – | – |
|
683
Mercury Systems
MRCY
$4.13B
| $1.5M | 0.02% |
61,000
| – | – |
|
684
Banner Corp
BANR
$2.34B
| $1.49M | 0.02% |
34,000
| – | – |
|
685
Valmont Industries
VMI
$7.46B
| $1.48M | 0.02% |
11,008
| – | – |
|
686
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.02% |
35,000
| – | – |
|
687
APA Corp
APA
$8.14B
| $1.47M | 0.02% |
23,000
| – | – |
|
688
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.47M | 0.02% |
+47,000
| New | +$1.47M |
|
689
Flotek Industries
FTK
$336M
| $1.47M | 0.02% |
16,833
| – | – |
|
690
Amphenol
APH
$135B
| $1.45M | 0.02% |
89,600
| – | – |
|
691
Silicon Motion
SIMO
$2.8B
| $1.45M | 0.02% |
28,000
-32,000
| -53% | -$1.66M |
|
|
WIRE
692
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.02% |
39,000
| – | – |
|
693
Cincinnati Financial
CINF
$24B
| $1.43M | 0.02% |
19,000
-6,000
| -24% | -$453K |
|
694
NETSCOUT
NTCT
$1.79B
| $1.43M | 0.02% |
+49,000
| New | +$1.43M |
|
695
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.02% |
44,800
| – | – |
|
696
Healthcare Services Group
HCSG
$1.15B
| $1.43M | 0.02% |
36,000
| – | – |
|
697
Sempra
SRE
$52.9B
| $1.39M | 0.02% |
26,000
-138,000
| -84% | -$7.39M |
|
|
AMCC
698
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.39M | 0.02% |
200,000
| – | – |
|
699
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.02% |
11,000
+1,000
| +10% | +$126K |
|
700
UFP Industries
UFPI
$6.08B
| $1.38M | 0.02% |
42,000
| – | – |
|