ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$1.18B
| – | – |
-44,300
| Closed | -$4.67M |
|
977
Advanced Micro Devices
AMD
$245B
| – | – |
-77,000
| Closed | -$298K |
|
978
AXT Inc
AXTI
$143M
| – | – |
-450,000
| Closed | -$1.18M |
|
979
Azenta
AZTA
$1.39B
| – | – |
-140,000
| Closed | -$1.47M |
|
980
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-35,802
| Closed | -$710K |
|
981
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-26,000
| Closed | -$3.21M |
|
982
Cato Corp
CATO
$87.2M
| – | – |
-44,000
| Closed | -$1.4M |
|
983
Commerce Bancshares
CBSH
$8.08B
| – | – |
-2,514
| Closed | -$66K |
|
984
Copart
CPRT
$47B
| – | – |
-1,088,000
| Closed | -$4.98M |
|
985
First Financial Bancorp
FFBC
$2.5B
| – | – |
-64,500
| Closed | -$1.12M |
|
986
Liberty Media Series A
FWONA
$22.6B
| – | – |
-439,060
| Closed | -$11.4M |
|
987
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-200,000
| Closed | -$7.67M |
|
|
TBHC
988
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-60,000
| Closed | -$1.42M |
|
989
SemiLEDS
LEDS
$14M
| – | – |
-5,626
| Closed | -$53K |
|
990
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-111,041
| Closed | -$2.83M |
|
991
Moog
MOG.A
$6.17B
| – | – |
-36,000
| Closed | -$2.45M |
|
992
NNN REIT
NNN
$8.18B
| – | – |
-53,700
| Closed | -$1.63M |
|
993
Realty Income
O
$54.2B
| – | – |
-284,318
| Closed | -$10.3M |
|
994
OFG Bancorp
OFG
$1.99B
| – | – |
-72,000
| Closed | -$1.25M |
|
995
Omega Healthcare
OHI
$12.7B
| – | – |
-48,500
| Closed | -$1.45M |
|
996
Ryanair
RYAAY
$32.1B
| – | – |
-175,134
| Closed | -$3.37M |
|
997
Sinclair Inc
SBGI
$964M
| – | – |
-160,000
| Closed | -$5.72M |
|
998
Stifel
SF
$11.5B
| – | – |
-30,450
| Closed | -$973K |
|
999
Signet Jewelers
SIG
$3.85B
| – | – |
-26,000
| Closed | -$2.05M |
|
1000
Sensient Technologies
SXT
$4.79B
| – | – |
-58,000
| Closed | -$2.81M |
|