ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$269M
(+3.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.7M |
| 2 |
Abbott
ABT
|
+$18.7M |
| 3 |
Philip Morris
PM
|
+$16.6M |
| 4 |
Union Pacific
UNP
|
+$15.3M |
| 5 |
DuPont de Nemours
DD
|
+$14.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$138M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Medtronic
MDT
|
+$16.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.92B
| $1.74M | 0.02% |
46,000
+40,000
| +667% | +$1.51M |
|
677
Xcel Energy
XEL
$42.4B
| $1.73M | 0.02% |
36,000
+8,000
| +29% | +$385K |
|
|
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
| $1.73M | 0.02% |
54,000
| – | – |
|
|
VG
679
DELISTED
Vonage Holdings Corporation
VG
| $1.73M | 0.02% |
+170,000
| New | +$1.73M |
|
680
First Merchants
FRME
$2.36B
| $1.72M | 0.02% |
41,000
-18,000
| -31% | -$757K |
|
|
ALEX
681
Alexander & Baldwin
ALEX
$1.39B
| $1.72M | 0.02% |
62,000
| – | – |
|
682
United Rentals
URI
$62.4B
| $1.72M | 0.02% |
10,000
-2,000
| -17% | -$344K |
|
683
Ameren
AEE
$27B
| $1.71M | 0.02% |
29,000
+15,000
| +107% | +$885K |
|
684
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.02% |
18,000
-1,000
| -5% | -$94.9K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.67M | 0.02% |
7,000
-3,000
| -30% | -$716K |
|
686
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.67M | 0.02% |
37,000
-18,000
| -33% | -$813K |
|
687
Astec Industries
ASTE
$1.08B
| $1.67M | 0.02% |
28,500
| – | – |
|
688
Sanofi
SNY
$114B
| $1.66M | 0.02% |
38,600
-44,900
| -54% | -$1.93M |
|
689
Builders FirstSource
BLDR
$16.3B
| $1.66M | 0.02% |
76,000
-41,000
| -35% | -$893K |
|
690
Cencora
COR
$57.7B
| $1.65M | 0.02% |
18,000
+7,000
| +64% | +$643K |
|
|
KEM
691
DELISTED
KEMET Corporation
KEM
| $1.64M | 0.02% |
+109,000
| New | +$1.64M |
|
692
Plexus
PLXS
$3.72B
| $1.64M | 0.02% |
27,000
-25,000
| -48% | -$1.52M |
|
693
FB Financial Corp
FBK
$2.89B
| $1.64M | 0.02% |
+39,000
| New | +$1.64M |
|
694
Allete
ALE
$3.68B
| $1.64M | 0.02% |
22,000
| – | – |
|
695
LXP Industrial Trust
LXP
$2.69B
| $1.61M | 0.02% |
166,894
| – | – |
|
|
USCR
696
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | 0.02% |
19,250
| – | – |
|
697
Wayfair
W
$11.3B
| $1.61M | 0.02% |
20,000
| – | – |
|
698
The Greenbrier Companies
GBX
$1.43B
| $1.6M | 0.02% |
30,000
+14,000
| +88% | +$746K |
|
699
Moody's
MCO
$91B
| $1.59M | 0.02% |
10,800
+800
| +8% | +$118K |
|
700
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.59M | 0.02% |
40,000
-8,000
| -17% | -$319K |
|