ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40B
| $1.36M | 0.02% |
31,000
| – | – |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.02% |
+16,000
| New | +$1.36M |
|
753
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.02% |
44,800
| – | – |
|
754
PACCAR
PCAR
$51.6B
| $1.34M | 0.02% |
31,500
| – | – |
|
755
American Axle
AXL
$723M
| $1.33M | 0.02% |
69,000
| – | – |
|
756
Consolidated Edison
ED
$35B
| $1.33M | 0.02% |
18,000
| – | – |
|
757
Hope Bancorp
HOPE
$1.43B
| $1.32M | 0.02% |
60,492
| – | – |
|
758
Sempra
SRE
$51.8B
| $1.31M | 0.02% |
26,000
| – | – |
|
759
Treehouse Foods
THS
$905M
| $1.3M | 0.02% |
18,000
| – | – |
|
760
Edison International
EIX
$20.5B
| $1.3M | 0.02% |
18,000
-55,000
| -75% | -$3.96M |
|
761
Federal Signal
FSS
$7.59B
| $1.3M | 0.02% |
83,000
| – | – |
|
762
Teleflex
TFX
$5.75B
| $1.29M | 0.02% |
+8,000
| New | +$1.29M |
|
763
Corning
GLW
$62B
| $1.29M | 0.02% |
53,000
| – | – |
|
764
News Corp Class A
NWSA
$16.9B
| $1.28M | 0.02% |
111,750
+20,000
| +22% | +$229K |
|
|
APFH
765
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.28M | 0.02% |
+43,000
| New | +$1.28M |
|
766
International Paper
IP
$25B
| $1.27M | 0.02% |
25,344
-109,824
| -81% | -$5.52M |
|
767
Electronic Arts
EA
$42B
| $1.26M | 0.02% |
16,000
| – | – |
|
768
KLA
KLAC
$121B
| $1.26M | 0.02% |
16,000
+2,000
| +14% | +$157K |
|
769
Kellanova
K
$27.6B
| $1.25M | 0.02% |
18,105
-60,705
| -77% | -$4.2M |
|
770
Cencora
COR
$57.9B
| $1.25M | 0.02% |
16,000
+5,000
| +45% | +$391K |
|
|
VOXX
771
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | 0.02% |
266,000
-100,000
| -27% | -$470K |
|
772
Pinnacle Financial Partners
PNFP
$7.63B
| $1.25M | 0.02% |
18,000
| – | – |
|
773
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.22M | 0.02% |
+43,000
| New | +$1.22M |
|
774
Robert Half
RHI
$3.66B
| $1.22M | 0.02% |
25,000
+4,000
| +19% | +$195K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $1.22M | 0.02% |
51,000
| – | – |
|