ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.83B
| $694K | 0.01% |
36,000
| – | – |
|
|
SCAI
827
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $694K | 0.01% |
+15,000
| New | +$694K |
|
828
PVH
PVH
$4.05B
| $693K | 0.01% |
7,000
| – | – |
|
|
829
Expeditors International
EXPD
$16.4B
| $683K | 0.01% |
14,000
-370,000
| -96% | -$18.1M |
|
830
Powell Industries
POWL
$3.21B
| $683K | 0.01% |
22,900
| – | – |
|
831
Best Buy
BBY
$15.6B
| $681K | 0.01% |
21,000
| – | – |
|
832
Invesco
IVZ
$9.76B
| $677K | 0.01% |
22,000
-238,900
| -92% | -$7.35M |
|
|
TMH
833
DELISTED
Team Health Holdings Inc
TMH
| $669K | 0.01% |
16,000
-35,000
| -69% | -$1.46M |
|
|
XL
834
DELISTED
XL Group Ltd.
XL
| $662K | 0.01% |
18,000
| – | – |
|
835
Coca-Cola Europacific Partners
CCEP
$40.4B
| $660K | 0.01% |
13,000
| – | – |
|
836
Waters Corp
WAT
$18B
| $660K | 0.01% |
5,000
-3,000
| -38% | -$396K |
|
837
Devon Energy
DVN
$23.1B
| $659K | 0.01% |
24,000
| – | – |
|
838
Ameriprise Financial
AMP
$48.5B
| $658K | 0.01% |
7,000
| – | – |
|
839
Seagate
STX
$36.3B
| $655K | 0.01% |
19,000
| – | – |
|
|
GAS
840
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $651K | 0.01% |
10,000
| – | – |
|
841
Affiliated Managers Group
AMG
$6.39B
| $650K | 0.01% |
4,000
-38,600
| -91% | -$6.27M |
|
842
Loews
L
$20.1B
| $650K | 0.01% |
17,000
| – | – |
|
843
Church & Dwight Co
CHD
$22.7B
| $645K | 0.01% |
7,000
-62,000
| -90% | -$5.71M |
|
|
COL
844
DELISTED
Rockwell Collins
COL
| $645K | 0.01% |
7,000
| – | – |
|
845
Regions Financial
RF
$24.4B
| $644K | 0.01% |
82,000
| – | – |
|
846
Alcoa
AA
$8.01B
| $642K | 0.01% |
67,000
| – | – |
|
847
Glaukos
GKOS
$5.5B
| $641K | 0.01% |
+38,000
| New | +$641K |
|
848
Xerox
XRX
$482M
| $641K | 0.01% |
57,440
| – | – |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $640K | 0.01% |
33,000
| – | – |
|
850
Coterra Energy
CTRA
$18.9B
| $636K | 0.01% |
28,000
| – | – |
|