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 | |
|---|---|---|---|---|---|---|
|
SPPI
901
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $720K | 0.01% |
+38,000
| New | +$720K |
|
|
AFAM
902
DELISTED
Almost Family Inc
AFAM
| $720K | 0.01% |
13,000
| – | – |
|
903
Monarch Casino & Resort
MCRI
$1.86B
| $717K | 0.01% |
16,000
| – | – |
|
904
FirstEnergy
FE
$25.1B
| $715K | 0.01% |
23,346
-1,000
| -4% | -$30.6K |
|
905
C.H. Robinson
CHRW
$14.9B
| $713K | 0.01% |
8,000
| – | – |
|
906
Fastenal
FAST
$55.1B
| $711K | 0.01% |
52,000
-4,000
| -7% | -$54.7K |
|
907
Seagate
STX
$40B
| $711K | 0.01% |
17,000
-1,000
| -6% | -$41.8K |
|
908
Universal Insurance Holdings
UVE
$697M
| $711K | 0.01% |
26,000
| – | – |
|
909
CMS Energy
CMS
$21.4B
| $710K | 0.01% |
15,000
-1,000
| -6% | -$47.3K |
|
910
CarMax
KMX
$9.11B
| $705K | 0.01% |
11,000
-1,000
| -8% | -$64.1K |
|
911
Ranger Energy Services
RNGR
$309M
| $701K | 0.01% |
76,000
| – | – |
|
912
Compañía de Cervecerías Unidas
CCU
$2.29B
| $700K | 0.01% |
+23,662
| New | +$700K |
|
913
Lennar Class A
LEN
$36.7B
| $696K | 0.01% |
11,363
-1,244
| -10% | -$76.2K |
|
914
FormFactor
FORM
$2.26B
| $689K | 0.01% |
44,000
-27,000
| -38% | -$423K |
|
915
Insight Enterprises
NSIT
$4.02B
| $689K | 0.01% |
+18,000
| New | +$689K |
|
916
Coterra Energy
CTRA
$18.3B
| $686K | 0.01% |
24,000
-1,000
| -4% | -$28.6K |
|
|
KTWO
917
DELISTED
K2M Group Holdings, Inc
KTWO
| $684K | 0.01% |
38,000
| – | – |
|
918
CF Industries
CF
$13.7B
| $681K | 0.01% |
16,000
-1,000
| -6% | -$42.6K |
|
|
PGNX
919
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $678K | 0.01% |
114,000
| – | – |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
40,000
-2,000
| -5% | -$33.9K |
|
|
SP
921
DELISTED
SP Plus Corporation
SP
| $668K | 0.01% |
18,000
| – | – |
|
922
Incyte
INCY
$16.9B
| $663K | 0.01% |
7,000
| – | – |
|
923
Martin Marietta Materials
MLM
$37.5B
| $663K | 0.01% |
3,000
| – | – |
|
924
Northwest Natural Holdings
NWN
$1.71B
| $656K | 0.01% |
11,000
| – | – |
|
925
Cooper Companies
COO
$13.5B
| $654K | 0.01% |
12,000
-48,000
| -80% | -$2.62M |
|