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 | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$1B
| $1.07M | 0.01% |
24,000
| – | – |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
11,000
| – | – |
|
828
Tanger
SKT
$3.94B
| $1.06M | 0.01% |
40,000
| – | – |
|
829
Willis Towers Watson
WTW
$32.1B
| $1.06M | 0.01% |
7,000
| – | – |
|
|
AMED
830
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
20,000
| – | – |
|
|
NXTM
831
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | 0.01% |
43,000
| – | – |
|
832
WEC Energy
WEC
$34.7B
| $1.04M | 0.01% |
15,640
-1,000
| -6% | -$66.4K |
|
833
Gen Digital
GEN
$18.2B
| $1.04M | 0.01% |
37,000
-2,000
| -5% | -$56.1K |
|
834
Williams Companies
WMB
$69.9B
| $1.04M | 0.01% |
34,000
-25,800
| -43% | -$787K |
|
835
EXL Service
EXLS
$7.26B
| $1.03M | 0.01% |
85,000
| – | – |
|
|
CBPX
836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.01% |
36,000
| – | – |
|
|
CERN
837
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
15,000
-1,000
| -6% | -$67.4K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.01% |
15,000
| – | – |
|
839
Exelixis
EXEL
$10.2B
| $1M | 0.01% |
33,000
| – | – |
|
840
Globe Life
GL
$11.3B
| $998K | 0.01% |
11,000
-7,000
| -39% | -$635K |
|
841
Cboe Global Markets
CBOE
$24.3B
| $997K | 0.01% |
8,000
| – | – |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.35B
| $997K | 0.01% |
9,000
| – | – |
|
843
PPL Corp
PPL
$26.6B
| $990K | 0.01% |
32,000
-2,000
| -6% | -$61.9K |
|
|
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
| $989K | 0.01% |
5,000
-1,600
| -24% | -$316K |
|
845
Ring Energy
REI
$207M
| $987K | 0.01% |
71,000
| – | – |
|
846
Sealed Air
SEE
$4.82B
| $986K | 0.01% |
20,000
+3,000
| +18% | +$148K |
|
847
DTE Energy
DTE
$28.4B
| $985K | 0.01% |
10,575
-1,175
| -10% | -$109K |
|
848
Chemed
CHE
$6.79B
| $972K | 0.01% |
4,000
| – | – |
|
|
EGOV
849
DELISTED
NIC Inc
EGOV
| $963K | 0.01% |
58,000
| – | – |
|
850
Kellanova
K
$27.8B
| $952K | 0.01% |
14,910
-1,065
| -7% | -$68K |
|