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 | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$2B
| – | – |
-137,000
| Closed | -$2.37M |
|
1002
Universal Display
OLED
$6.91B
| – | – |
-31,500
| Closed | -$5.92M |
|
1003
Omnicom Group
OMC
$15.3B
| – | – |
-44,900
| Closed | -$3.68M |
|
1004
Omnicell
OMCL
$1.49B
| – | – |
-11,000
| Closed | -$946K |
|
1005
Old Second Bancorp
OSBC
$975M
| – | – |
-86,000
| Closed | -$1.1M |
|
1006
Occidental Petroleum
OXY
$44.4B
| – | – |
-106,000
| Closed | -$5.33M |
|
1007
PagSeguro Digital
PAGS
$2.78B
| – | – |
-69,000
| Closed | -$2.69M |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,000
| Closed | -$848K |
|
1009
Paychex
PAYX
$48.7B
| – | – |
-40,000
| Closed | -$3.29M |
|
1010
PACCAR
PCAR
$51.6B
| – | – |
-21,000
| Closed | -$1M |
|
1011
Public Service Enterprise Group
PEG
$40B
| – | – |
-21,000
| Closed | -$1.24M |
|
1012
Parker-Hannifin
PH
$95.7B
| – | – |
-6,000
| Closed | -$1.02M |
|
1013
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,000
| Closed | -$381K |
|
1014
Plexus
PLXS
$3.72B
| – | – |
-27,000
| Closed | -$1.58M |
|
1015
Pentair
PNR
$18.1B
| – | – |
-7,000
| Closed | -$260K |
|
1016
Powell Industries
POWL
$3.29B
| – | – |
-25,000
| Closed | -$950K |
|
1017
PPG Industries
PPG
$25.2B
| – | – |
-10,000
| Closed | -$1.17M |
|
1018
PPL Corp
PPL
$26.4B
| – | – |
-21,000
| Closed | -$651K |
|
1019
ProAssurance
PRA
$1.22B
| – | – |
-41,000
| Closed | -$1.48M |
|
1020
Perdoceo Education
PRDO
$2.18B
| – | – |
-26,000
| Closed | -$496K |
|
1021
Protolabs
PRLB
$1.18B
| – | – |
-10,000
| Closed | -$1.16M |
|
1022
Prudential Financial
PRU
$37.2B
| – | – |
-18,000
| Closed | -$1.82M |
|
1023
Patterson-UTI
PTEN
$2.12B
| – | – |
-158,000
| Closed | -$1.82M |
|
1024
LiveRamp
RAMP
$1.81B
| – | – |
-21,000
| Closed | -$1.02M |
|
1025
Regions Financial
RF
$24.1B
| – | – |
-383,000
| Closed | -$5.72M |
|