ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$23.1M |
|
77
MetLife
MET
$52.8B
| $22.5M | 0.3% |
470,118
-38,148
| -8% | -$1.83M |
|
78
Norfolk Southern
NSC
$62.3B
| $22.4M | 0.29% |
200,800
+196
| +0.1% | +$21.9K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.28% |
329,300
-5,824
| -2% | -$375K |
|
80
UnitedHealth
UNH
$285B
| $21.1M | 0.28% |
244,400
-6,000
| -2% | -$518K |
|
81
DuPont de Nemours
DD
$32.5B
| $20.8M | 0.27% |
196,532
+12,392
| +7% | +$1.31M |
|
82
Target
TGT
$42.3B
| $20.7M | 0.27% |
330,200
-3,000
| -0.9% | -$188K |
|
83
Elevance Health
ELV
$70.7B
| $20.7M | 0.27% |
172,700
| – | – |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 0.27% |
233,600
-3,000
| -1% | -$260K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.9M | 0.26% |
353,501
-4,000
| -1% | -$226K |
|
86
Delta Air Lines
DAL
$40B
| $19.3M | 0.25% |
535,000
+1,600
| +0.3% | +$57.8K |
|
87
Texas Instruments
TXN
$171B
| $19.1M | 0.25% |
399,700
-317,500
| -44% | -$15.1M |
|
88
CRH
CRH
$75.2B
| $18.6M | 0.24% |
815,400
+154,500
| +23% | +$3.52M |
|
89
Equinix
EQIX
$75.8B
| $18.5M | 0.24% |
87,000
-21,000
| -19% | -$4.46M |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $18.5M | 0.24% |
1,466,100
-303,000
| -17% | -$3.82M |
|
91
Colgate-Palmolive
CL
$68.7B
| $18.4M | 0.24% |
282,700
-5,000
| -2% | -$326K |
|
92
Charles Schwab
SCHW
$167B
| $18.4M | 0.24% |
625,000
-7,000
| -1% | -$206K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.24% |
452,400
-37,000
| -8% | -$1.5M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.24% |
267,567
+100,035
| +60% | +$6.82M |
|
95
C.H. Robinson
CHRW
$14.8B
| $18.1M | 0.24% |
273,500
-28,000
| -9% | -$1.86M |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $17.9M | 0.24% |
172,000
-16,000
| -9% | -$1.67M |
|
97
State Street
STT
$32B
| $17.7M | 0.23% |
241,100
+22,900
| +10% | +$1.69M |
|
98
Chubb
CB
$110B
| $17.7M | 0.23% |
168,520
-2,000
| -1% | -$210K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.23% |
569,400
-1,000
| -0.2% | -$31K |
|
100
AT&T
T
$212B
| $17.5M | 0.23% |
658,028
-43,692
| -6% | -$1.16M |
|