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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$94.4B
| $1.21M | 0.02% |
17,000
-10,000
| -37% | -$709K |
|
777
Distribution Solutions Group
DSGR
$1.48B
| $1.21M | 0.02% |
148,000
| – | – |
|
778
Ametek
AME
$43.3B
| $1.2M | 0.02% |
23,000
-9,500
| -29% | -$496K |
|
|
CKH
779
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | 0.02% |
14,993
| – | – |
|
|
ITMN
780
DELISTED
INTERMUNE INC
ITMN
| $1.19M | 0.02% |
+27,000
| New | +$1.19M |
|
781
Alcoa
AA
$8.24B
| $1.19M | 0.02% |
33,292
-25,385
| -43% | -$908K |
|
782
Dover
DOV
$24.4B
| $1.18M | 0.02% |
16,094
-4,952
| -24% | -$364K |
|
783
American Public Education
APEI
$571M
| $1.17M | 0.02% |
34,000
| – | – |
|
|
CBL
784
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | 0.02% |
61,240
| – | – |
|
|
RTEC
785
DELISTED
Rudolph Technologies Inc
RTEC
| $1.16M | 0.01% |
+117,000
| New | +$1.16M |
|
786
Fiserv
FI
$73.4B
| $1.15M | 0.01% |
38,000
-12,000
| -24% | -$362K |
|
787
Gen Digital
GEN
$18.2B
| $1.15M | 0.01% |
50,000
-50,570
| -50% | -$1.16M |
|
788
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.01% |
4,500
-3,500
| -44% | -$890K |
|
789
Ameris Bancorp
ABCB
$5.08B
| $1.14M | 0.01% |
53,000
| – | – |
|
790
VEON
VEON
$3.8B
| $1.14M | 0.01% |
5,444
| – | – |
|
791
WaFd
WAFD
$2.5B
| $1.14M | 0.01% |
50,900
| – | – |
|
792
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
21,000
-16,000
| -43% | -$865K |
|
|
RBCN
793
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.13M | 0.01% |
+12,900
| New | +$1.13M |
|
|
GMCR
794
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.12M | 0.01% |
9,000
-14,000
| -61% | -$1.74M |
|
795
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.01% |
16,000
-5,000
| -24% | -$349K |
|
796
Five Below
FIVE
$8.46B
| $1.12M | 0.01% |
28,000
| – | – |
|
797
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.01% |
+10,000
| New | +$1.11M |
|
|
TBI
798
Trueblue
TBI
$175M
| $1.1M | 0.01% |
40,000
| – | – |
|
799
Old National Bancorp
ONB
$8.94B
| $1.1M | 0.01% |
77,000
| – | – |
|
800
Consolidated Edison
ED
$35.4B
| $1.1M | 0.01% |
19,000
-7,000
| -27% | -$404K |
|