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 | |
|---|---|---|---|---|---|---|
1026
Extra Space Storage
EXR
$30.4B
| – | – |
-62,000
| Closed | -$3.01M |
|
1027
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-75,000
| Closed | -$4.1M |
|
1028
Diodes
DIOD
$2.45B
| – | – |
-85,000
| Closed | -$2.22M |
|
1029
Cirrus Logic
CRUS
$5.81B
| – | – |
-90,000
| Closed | -$1.79M |
|
1030
Charles River Laboratories
CRL
$7.99B
| – | – |
-47,000
| Closed | -$2.84M |
|
1031
Copa Holdings
CPA
$4.84B
| – | – |
-17,000
| Closed | -$2.47M |
|
1032
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-20,000
| Closed | -$409K |
|
1033
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,000
| Closed | -$1.46M |
|
1034
Arrow Electronics
ARW
$6.4B
| – | – |
-49,200
| Closed | -$2.92M |
|
1035
Apollo Global Management
APO
$75.9B
| – | – |
-197,100
| Closed | -$6.27M |
|
1036
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-26,000
| Closed | -$1M |
|