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 | |
|---|---|---|---|---|---|---|
|
LMNX
801
DELISTED
Luminex Corp
LMNX
| $954K | 0.01% |
42,000
| – | – |
|
802
EXL Service
EXLS
$7.26B
| $947K | 0.01% |
+95,000
| New | +$947K |
|
803
ProAssurance
PRA
$1.22B
| $945K | 0.01% |
18,000
| – | – |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $945K | 0.01% |
167,000
| – | – |
|
805
Invesco
IVZ
$9.81B
| $938K | 0.01% |
30,000
+8,000
| +36% | +$250K |
|
806
Willis Towers Watson
WTW
$32.1B
| $929K | 0.01% |
7,000
| – | – |
|
|
ATSG
807
DELISTED
Air Transport Services Group, Inc.
ATSG
| $925K | 0.01% |
+64,452
| New | +$925K |
|
808
Eversource Energy
ES
$23.6B
| $921K | 0.01% |
17,000
| – | – |
|
809
Illumina
ILMN
$15.7B
| $908K | 0.01% |
5,140
| – | – |
|
|
EXPR
810
DELISTED
Express, Inc.
EXPR
| $908K | 0.01% |
3,850
-3,850
| -50% | -$908K |
|
811
Fifth Third Bancorp
FITB
$30.2B
| $900K | 0.01% |
44,000
| – | – |
|
812
Core Laboratories
CLB
$592M
| $899K | 0.01% |
8,000
| – | – |
|
813
Cencora
COR
$56.7B
| $889K | 0.01% |
11,000
| – | – |
|
814
NOV
NOV
$4.95B
| $882K | 0.01% |
24,000
| – | – |
|
815
Progressive
PGR
$143B
| $882K | 0.01% |
28,000
-7,000
| -20% | -$221K |
|
816
Jefferies Financial Group
JEF
$13.1B
| $876K | 0.01% |
51,388
+24,577
| +92% | +$419K |
|
|
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.01% |
23,000
| – | – |
|
818
Ezcorp Inc
EZPW
$1.02B
| $874K | 0.01% |
+79,000
| New | +$874K |
|
819
Autodesk
ADSK
$69.5B
| $868K | 0.01% |
12,000
-80,900
| -87% | -$5.85M |
|
820
Northern Trust
NTRS
$24.3B
| $843K | 0.01% |
12,400
-174,000
| -93% | -$11.8M |
|
|
AIMC
821
DELISTED
Altra Industrial Motion Corp.
AIMC
| $840K | 0.01% |
29,000
| – | – |
|
822
Southwest Gas
SWX
$5.66B
| $838K | 0.01% |
12,000
| – | – |
|
823
Insteel Industries
IIIN
$755M
| $834K | 0.01% |
23,000
-29,000
| -56% | -$1.05M |
|
824
Dentsply Sirona
XRAY
$2.92B
| $832K | 0.01% |
14,000
| – | – |
|
825
Henry Schein
HSIC
$8.42B
| $815K | 0.01% |
12,750
| – | – |
|