ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
951
DELISTED
Stone Energy
SGY
| $519K | 0.01% |
17,859
| – | – |
|
952
Campbell Soup
CPB
$10.1B
| $515K | 0.01% |
11,000
| – | – |
|
953
Hormel Foods
HRL
$14.1B
| $514K | 0.01% |
16,000
| – | – |
|
954
AngioDynamics
ANGO
$436M
| $513K | 0.01% |
+30,000
| New | +$513K |
|
955
NRG Energy
NRG
$28.6B
| $512K | 0.01% |
20,000
| – | – |
|
956
Pinnacle West Capital
PNW
$10.6B
| $507K | 0.01% |
6,000
| – | – |
|
957
Howmet Aerospace
HWM
$71.8B
| $498K | 0.01% |
26,080
-429,016
| -94% | -$8.19M |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $496K | 0.01% |
23,300
+2,300
| +11% | +$49K |
|
959
Selective Insurance
SIGI
$4.86B
| $485K | 0.01% |
9,000
| – | – |
|
960
Assurant
AIZ
$10.7B
| $478K | 0.01% |
5,000
| – | – |
|
961
Xerox
XRX
$493M
| $478K | 0.01% |
14,360
| – | – |
|
962
Leggett & Platt
LEG
$1.35B
| $477K | 0.01% |
10,000
| – | – |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
10,000
| – | – |
|
964
Coty
COTY
$3.81B
| $466K | 0.01% |
28,200
+17,200
| +156% | +$284K |
|
965
Haemonetics
HAE
$2.62B
| $449K | 0.01% |
10,000
| – | – |
|
966
WD-40
WDFC
$2.95B
| $448K | 0.01% |
4,000
| – | – |
|
967
JB Hunt Transport Services
JBHT
$13.9B
| $444K | 0.01% |
4,000
| – | – |
|
968
Tractor Supply
TSCO
$32.1B
| $443K | 0.01% |
35,000
| – | – |
|
|
SCG
969
DELISTED
Scana
SCG
| $436K | 0.01% |
9,000
| – | – |
|
970
AES
AES
$9.21B
| $430K | 0.01% |
39,000
| – | – |
|
971
US Physical Therapy
USPH
$1.3B
| $430K | 0.01% |
7,000
| – | – |
|
972
Travel + Leisure Co
TNL
$4.08B
| $422K | 0.01% |
8,860
-8,860
| -50% | -$422K |
|
973
Macy's
M
$4.64B
| $415K | 0.01% |
19,000
| – | – |
|
974
Veeco
VECO
$1.47B
| $366K | ﹤0.01% |
17,120
| – | – |
|
975
Helmerich & Payne
HP
$2.01B
| $365K | ﹤0.01% |
7,000
| – | – |
|