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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$3.84B
| $641K | 0.01% |
42,000
-169,000
| -80% | -$2.58M |
|
877
CarMax
KMX
$9.07B
| $640K | 0.01% |
12,000
-74,000
| -86% | -$3.95M |
|
878
Alcoa
AA
$8.2B
| $639K | 0.01% |
26,217
| – | – |
|
879
KeyCorp
KEY
$20.7B
| $633K | 0.01% |
52,000
| – | – |
|
880
Hanesbrands
HBI
$2.25B
| $631K | 0.01% |
25,000
| – | – |
|
881
Super Micro Computer
SMCI
$23.7B
| $631K | 0.01% |
+270,000
| New | +$631K |
|
|
ACOR
882
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $626K | 0.01% |
250
| – | – |
|
883
ODP
ODP
$663M
| $621K | 0.01% |
17,400
| – | – |
|
884
PRA Group
PRAA
$667M
| $618K | 0.01% |
17,900
| – | – |
|
885
Dell
DELL
$84.4B
| $613K | 0.01% |
+45,723
| New | +$613K |
|
886
FirstEnergy
FE
$25B
| $607K | 0.01% |
18,346
| – | – |
|
|
XL
887
DELISTED
XL Group Ltd.
XL
| $605K | 0.01% |
18,000
| – | – |
|
888
CenterPoint Energy
CNP
$24.6B
| $604K | 0.01% |
26,000
| – | – |
|
889
Unum
UNM
$12.3B
| $600K | 0.01% |
17,000
| – | – |
|
890
Fastenal
FAST
$54.8B
| $585K | 0.01% |
56,000
| – | – |
|
891
Expedia Group
EXPE
$26.2B
| $584K | 0.01% |
5,000
| – | – |
|
892
Affiliated Managers Group
AMG
$6.53B
| $579K | 0.01% |
4,000
| – | – |
|
893
NiSource
NI
$18.9B
| $579K | 0.01% |
24,000
-107,602
| -82% | -$2.6M |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $577K | 0.01% |
106,000
| – | – |
|
|
SGI
895
Somnigroup International Inc.
SGI
$18.3B
| $567K | 0.01% |
40,000
| – | – |
|
|
SPLS
896
DELISTED
Staples Inc
SPLS
| $556K | 0.01% |
65,000
-14,000
| -18% | -$120K |
|
|
IPXL
897
DELISTED
Impax Laboratories, Inc.
IPXL
| $545K | 0.01% |
23,000
-16,000
| -41% | -$379K |
|
898
D.R. Horton
DHI
$54.2B
| $544K | 0.01% |
18,000
| – | – |
|
899
Travel + Leisure Co
TNL
$4.06B
| $539K | 0.01% |
17,720
| – | – |
|
|
WFM
900
DELISTED
Whole Foods Market Inc
WFM
| $539K | 0.01% |
19,000
| – | – |
|