ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$16.8M |
| 5 |
Linde
LIN
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KeyCorp
KEY
$21.1B
| – | – |
-130,000
| Closed | -$2.31M |
|
952
Kraft Heinz
KHC
$31.4B
| – | – |
-25,000
| Closed | -$776K |
|
953
KLA
KLAC
$122B
| – | – |
-6,000
| Closed | -$709K |
|
954
Kemper
KMPR
$3.33B
| – | – |
-10,000
| Closed | -$863K |
|
955
Kennametal
KMT
$1.59B
| – | – |
-27,000
| Closed | -$999K |
|
956
CarMax
KMX
$8.93B
| – | – |
-9,000
| Closed | -$781K |
|
957
Kroger
KR
$44.2B
| – | – |
-181,000
| Closed | -$3.93M |
|
958
Kite Realty
KRG
$4.97B
| – | – |
-27,000
| Closed | -$409K |
|
959
Leggett & Platt
LEG
$1.33B
| – | – |
-7,000
| Closed | -$269K |
|
960
Lennar Class A
LEN
$35.4B
| – | – |
-9,297
| Closed | -$436K |
|
961
LivaNova
LIVN
$3.1B
| – | – |
-15,000
| Closed | -$1.08M |
|
962
Lincoln National
LNC
$7.86B
| – | – |
-99,000
| Closed | -$6.38M |
|
963
Lam Research
LRCX
$135B
| – | – |
-265,000
| Closed | -$4.98M |
|
964
Lumen
LUMN
$6.22B
| – | – |
-41,000
| Closed | -$482K |
|
965
Southwest Airlines
LUV
$16.3B
| – | – |
-57,700
| Closed | -$2.93M |
|
966
LyondellBasell Industries
LYB
$17.6B
| – | – |
-38,105
| Closed | -$3.28M |
|
967
La-Z-Boy
LZB
$1.43B
| – | – |
-17,000
| Closed | -$521K |
|
968
ManpowerGroup
MAN
$1.76B
| – | – |
-19,000
| Closed | -$1.84M |
|
969
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-10,800
| Closed | -$1.52M |
|
970
Mattel
MAT
$5.74B
| – | – |
-11,000
| Closed | -$123K |
|
971
Matsons
MATX
$3.25B
| – | – |
-39,000
| Closed | -$1.52M |
|
972
Pediatrix Medical
MD
$1.44B
| – | – |
-28,000
| Closed | -$706K |
|
973
MetLife
MET
$52.7B
| – | – |
-109,000
| Closed | -$5.41M |
|
974
MGM Resorts International
MGM
$9.8B
| – | – |
-3,000
| Closed | -$86K |
|
975
Mueller Industries
MLI
$10.8B
| – | – |
-28,000
| Closed | -$410K |
|