ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.7B
| $568K | 0.01% |
13,000
| – | – |
|
852
Unum
UNM
$12.6B
| $566K | 0.01% |
17,000
| – | – |
|
853
Enanta Pharmaceuticals
ENTA
$189M
| $561K | 0.01% |
17,000
| – | – |
|
854
KLA
KLAC
$119B
| $555K | 0.01% |
8,000
-1,000
| -11% | -$69.4K |
|
|
LLTC
855
DELISTED
Linear Technology Corp
LLTC
| $552K | 0.01% |
13,000
-1,000
| -7% | -$42.5K |
|
856
National Health Investors
NHI
$3.72B
| $548K | 0.01% |
9,000
| – | – |
|
857
Dentsply Sirona
XRAY
$2.92B
| $548K | 0.01% |
9,000
| – | – |
|
858
Cintas
CTAS
$82.4B
| $546K | 0.01% |
24,000
-4,000
| -14% | -$91K |
|
859
Pentair
PNR
$18.1B
| $545K | 0.01% |
16,379
| – | – |
|
|
ECYT
860
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $545K | 0.01% |
136,000
+35,000
| +35% | +$140K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.01% |
43,000
-4,000
| -9% | -$50.3K |
|
862
Newmont
NEM
$83.7B
| $540K | 0.01% |
30,000
| – | – |
|
863
Tempest Therapeutics
TPST
$48.8M
| $539K | 0.01% |
19
+8
| +73% | +$227K |
|
864
Sealed Air
SEE
$4.82B
| $535K | 0.01% |
12,000
-29,400
| -71% | -$1.31M |
|
|
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
| $534K | 0.01% |
18,000
| – | – |
|
|
SDRL
866
DELISTED
Seadrill Limited Common Stock
SDRL
| $527K | 0.01% |
583
| – | – |
|
|
PDLI
867
DELISTED
PDL BioPharma, Inc.
PDLI
| $524K | 0.01% |
+148,000
| New | +$524K |
|
868
PVH
PVH
$4.22B
| $516K | 0.01% |
7,000
| – | – |
|
869
CenterPoint Energy
CNP
$24.7B
| $514K | 0.01% |
28,000
| – | – |
|
870
Interpublic Group of Companies
IPG
$9.94B
| $512K | 0.01% |
22,000
-58,600
| -73% | -$1.36M |
|
871
Darden Restaurants
DRI
$24.5B
| $509K | 0.01% |
8,000
-252,656
| -97% | -$16.1M |
|
872
Bausch Health
BHC
$2.72B
| $508K | 0.01% |
+5,000
| New | +$508K |
|
873
Opko Health
OPK
$1.07B
| $503K | 0.01% |
50,000
| – | – |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $498K | 0.01% |
10,000
-35,700
| -78% | -$1.78M |
|
875
Coterra Energy
CTRA
$18.3B
| $495K | 0.01% |
28,000
| – | – |
|