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 | |
|---|---|---|---|---|---|---|
951
Big 5 Sporting Goods
BGFV
$32.5M
| $562K | 0.01% |
74,000
| – | – |
|
952
Merit Medical Systems
MMSI
$5.46B
| $562K | 0.01% |
13,000
| – | – |
|
953
Ball Corp
BALL
$13.7B
| $560K | 0.01% |
14,800
-1,000
| -6% | -$37.8K |
|
954
TTM Technologies
TTMI
$4.76B
| $548K | 0.01% |
+35,000
| New | +$548K |
|
955
Hormel Foods
HRL
$13.9B
| $546K | 0.01% |
15,000
-1,000
| -6% | -$36.4K |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $546K | 0.01% |
15,000
-1,000
| -6% | -$36.4K |
|
957
Fabrinet
FN
$13B
| $545K | 0.01% |
19,000
-25,000
| -57% | -$717K |
|
958
Hasbro
HAS
$11.3B
| $545K | 0.01% |
6,000
| – | – |
|
959
Nasdaq
NDAQ
$54.1B
| $538K | 0.01% |
21,000
| – | – |
|
960
Selective Insurance
SIGI
$4.93B
| $528K | 0.01% |
9,000
| – | – |
|
|
KSU
961
DELISTED
Kansas City Southern
KSU
| $526K | 0.01% |
5,000
| – | – |
|
|
NBL
962
DELISTED
Noble Energy, Inc.
NBL
| $525K | 0.01% |
18,000
-1,000
| -5% | -$29.2K |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $525K | 0.01% |
11,000
-1,000
| -8% | -$47.7K |
|
964
Snap-on
SNA
$17.1B
| $523K | 0.01% |
3,000
-5,000
| -63% | -$872K |
|
965
Tractor Supply
TSCO
$32.1B
| $523K | 0.01% |
35,000
| – | – |
|
966
Howmet Aerospace
HWM
$72.4B
| $518K | 0.01% |
24,776
-1,304
| -5% | -$27.3K |
|
967
Alaska Air
ALK
$7.24B
| $515K | 0.01% |
7,000
| – | – |
|
968
Pinnacle West Capital
PNW
$10.7B
| $511K | 0.01% |
6,000
| – | – |
|
969
Hanesbrands
HBI
$2.25B
| $502K | 0.01% |
24,000
| – | – |
|
970
AngioDynamics
ANGO
$436M
| $499K | 0.01% |
30,000
| – | – |
|
|
ACOR
971
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $493K | 0.01% |
192
-58
| -23% | -$149K |
|
972
Chipotle Mexican Grill
CMG
$55.5B
| $491K | 0.01% |
85,000
-60,000
| -41% | -$347K |
|
973
A.O. Smith
AOS
$10.2B
| $490K | 0.01% |
8,000
-31,000
| -79% | -$1.9M |
|
974
Bread Financial
BFH
$3.12B
| $482K | 0.01% |
2,381
-2,506
| -51% | -$507K |
|
975
Campbell Soup
CPB
$9.74B
| $481K | 0.01% |
10,000
-1,000
| -9% | -$48.1K |
|