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 | |
|---|---|---|---|---|---|---|
1026
Regenxbio
RGNX
$479M
| – | – |
-13,000
| Closed | -$668K |
|
1027
Ralph Lauren
RL
$18.7B
| – | – |
-11,000
| Closed | -$1.25M |
|
1028
Rockwell Automation
ROK
$38.8B
| – | – |
-6,000
| Closed | -$983K |
|
1029
Rollins
ROL
$27.7B
| – | – |
-51,750
| Closed | -$1.24M |
|
1030
Regal Rexnord
RRX
$9.54B
| – | – |
-13,000
| Closed | -$1.06M |
|
1031
Revvity
RVTY
$10B
| – | – |
-4,000
| Closed | -$385K |
|
1032
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-51,000
| Closed | -$1.3M |
|
1033
Southern Copper
SCCO
$84B
| – | – |
-1,361
| Closed | -$50K |
|
1034
Charles Schwab
SCHW
$170B
| – | – |
-50,000
| Closed | -$2.01M |
|
1035
Shoe Carnival
SCVL
$665M
| – | – |
-40,000
| Closed | -$552K |
|
1036
Sealed Air
SEE
$4.86B
| – | – |
-9,000
| Closed | -$385K |
|
1037
Select Medical
SEM
$1.64B
| – | – |
-46,400
| Closed | -$397K |
|
1038
Selective Insurance
SIGI
$4.85B
| – | – |
-19,000
| Closed | -$1.42M |
|
1039
Sanofi
SNY
$114B
| – | – |
-93,703
| Closed | -$4.06M |
|
1040
Southern Company
SO
$99.9B
| – | – |
-47,000
| Closed | -$2.6M |
|
1041
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-34,521
| Closed | -$10.1M |
|
1042
Sempra
SRE
$51.8B
| – | – |
-20,000
| Closed | -$1.37M |
|
1043
S&T Bancorp
STBA
$1.51B
| – | – |
-13,000
| Closed | -$487K |
|
1044
State Street
STT
$31.7B
| – | – |
-31,923
| Closed | -$1.79M |
|
1045
Seagate
STX
$40.2B
| – | – |
-41,000
| Closed | -$1.93M |
|
1046
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-14,000
| Closed | -$463K |
|
1047
TriCo Bancshares
TCBK
$1.48B
| – | – |
-30,000
| Closed | -$1.13M |
|
1048
Trip.com Group
TCOM
$47.7B
| – | – |
-30,196
| Closed | -$1.12M |
|
1049
TE Connectivity
TEL
$61.4B
| – | – |
-15,000
| Closed | -$1.44M |
|
1050
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-268,406
| Closed | -$2.48M |
|