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 | |
|---|---|---|---|---|---|---|
1101
Franklin Resources
BEN
$13B
| – | – |
-13,000
| Closed | -$452K |
|
1102
Bread Financial
BFH
$3.09B
| – | – |
-4,887
| Closed | -$547K |
|
1103
B&G Foods
BGS
$374M
| – | – |
-24,000
| Closed | -$499K |
|
1104
Banco Macro
BMA
$3.77B
| – | – |
-52,000
| Closed | -$3.79M |
|
1105
BP
BP
$87.4B
| – | – |
-354,733
| Closed | -$14.5M |
|
1106
Broadridge
BR
$29.4B
| – | – |
-18,000
| Closed | -$2.3M |
|
1107
Conagra Brands
CAG
$9.23B
| – | – |
-17,000
| Closed | -$451K |
|
1108
Cardinal Health
CAH
$35.7B
| – | – |
-59,000
| Closed | -$2.78M |
|
1109
Cathay General Bancorp
CATY
$3.43B
| – | – |
-33,000
| Closed | -$1.19M |
|
1110
CBRE Group
CBRE
$48.9B
| – | – |
-12,000
| Closed | -$616K |
|
1111
Chemours
CC
$2.34B
| – | – |
-56,000
| Closed | -$1.34M |
|
1112
Carnival Corp
CCL
$42.8B
| – | – |
-17,000
| Closed | -$791K |
|
1113
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-73,750
| Closed | -$1.45M |
|
1114
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-162,000
| Closed | -$4.19M |
|
1115
Chord Energy
CHRD
$5.92B
| – | – |
-92,000
| Closed | -$523K |
|
1116
Clean Harbors
CLH
$12.7B
| – | – |
-17,000
| Closed | -$1.21M |
|
1117
Clorox
CLX
$15.5B
| – | – |
-4,000
| Closed | -$612K |
|
1118
Comerica
CMA
$8.85B
| – | – |
-23,000
| Closed | -$1.67M |
|
1119
Commercial Metals
CMC
$6.63B
| – | – |
-87,000
| Closed | -$1.55M |
|
1120
Columbus McKinnon
CMCO
$428M
| – | – |
-20,000
| Closed | -$839K |
|
1121
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-260,000
| Closed | -$3.81M |
|
1122
Centene
CNC
$14.2B
| – | – |
-68,400
| Closed | -$3.59M |
|
1123
Capital One
COF
$142B
| – | – |
-50,000
| Closed | -$4.54M |
|
1124
Columbia Banking Systems
COLB
$8.05B
| – | – |
-41,000
| Closed | -$1.48M |
|
1125
ConocoPhillips
COP
$116B
| – | – |
-97,500
| Closed | -$5.95M |
|