ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$7.78B
(+2.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
186
Reduced
415
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.4M | 0.28% |
357,501
+111,800
| +46% | +$6.7M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.3M | 0.27% |
236,600
-11,000
| -4% | -$992K |
|
78
Lockheed Martin
LMT
$105B
| $20.9M | 0.27% |
130,000
+2,000
| +2% | +$321K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.27% |
335,124
+25,524
| +8% | +$1.58M |
|
80
Biogen
BIIB
$20.5B
| $20.8M | 0.27% |
65,830
-28,170
| -30% | -$8.88M |
|
81
Norfolk Southern
NSC
$62.4B
| $20.7M | 0.27% |
200,604
+80,704
| +67% | +$8.31M |
|
82
Delta Air Lines
DAL
$40B
| $20.7M | 0.27% |
533,400
+20,000
| +4% | +$774K |
|
|
83
UnitedHealth
UNH
$279B
| $20.5M | 0.26% |
250,400
-312,900
| -56% | -$25.6M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.3M | 0.26% |
460,612
| – | – |
|
85
Prudential Financial
PRU
$37.8B
| $20.1M | 0.26% |
226,000
+25,200
| +13% | +$2.24M |
|
86
Colgate-Palmolive
CL
$67.7B
| $19.6M | 0.25% |
287,700
-40,200
| -12% | -$2.74M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $19.5M | 0.25% |
226,944
-196,456
| -46% | -$16.9M |
|
88
Target
TGT
$42B
| $19.3M | 0.25% |
333,200
-15,000
| -4% | -$869K |
|
|
89
C.H. Robinson
CHRW
$15.2B
| $19.2M | 0.25% |
301,500
+283,500
| +1,575% | +$18.1M |
|
90
RTX Corp
RTX
$212B
| $19.2M | 0.25% |
263,774
+69,280
| +36% | +$5.03M |
|
91
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.25% |
184,140
-10,905
| -6% | -$1.13M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.8M | 0.24% |
74,300
+1,800
| +2% | +$454K |
|
93
AT&T
T
$208B
| $18.7M | 0.24% |
701,720
-168,148
| -19% | -$4.49M |
|
94
Prologis
PLD
$103B
| $18.7M | 0.24% |
454,013
-39,840
| -8% | -$1.64M |
|
95
Credicorp
BAP
$20.6B
| $18.6M | 0.24% |
119,600
+16,116
| +16% | +$2.51M |
|
96
Elevance Health
ELV
$72.4B
| $18.6M | 0.24% |
172,700
-25,000
| -13% | -$2.69M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $18.5M | 0.24% |
177,000
+45,400
| +34% | +$4.74M |
|
98
Healthpeak Properties
DOC
$12.3B
| $18.4M | 0.24% |
487,223
-61,587
| -11% | -$2.32M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.24% |
458,500
-60,000
| -12% | -$2.4M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.23% |
489,400
-12,000
| -2% | -$445K |
|