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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-48,000
| Closed | -$1.53M |
|
1177
Hillenbrand
HI
$1.85B
| – | – |
-16,000
| Closed | -$633K |
|
1178
Horace Mann Educators
HMN
$1.88B
| – | – |
-35,000
| Closed | -$1.41M |
|
1179
HNI Corp
HNI
$2.14B
| – | – |
-14,000
| Closed | -$495K |
|
1180
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-37,000
| Closed | -$763K |
|
1181
Harley-Davidson
HOG
$3.67B
| – | – |
-5,000
| Closed | -$179K |
|
1182
Helmerich & Payne
HP
$2.01B
| – | – |
-6,000
| Closed | -$304K |
|
1183
Hewlett Packard
HPE
$31B
| – | – |
-57,000
| Closed | -$852K |
|
1184
HP
HPQ
$27.4B
| – | – |
-164,000
| Closed | -$3.41M |
|
1185
HealthEquity
HQY
$7.88B
| – | – |
-17,000
| Closed | -$1.11M |
|
1186
Hormel Foods
HRL
$14.1B
| – | – |
-10,000
| Closed | -$405K |
|
1187
Heritage Commerce
HTBK
$628M
| – | – |
-71,000
| Closed | -$870K |
|
1188
Hancock Whitney
HWC
$5.32B
| – | – |
-33,000
| Closed | -$1.32M |
|
1189
Integra LifeSciences
IART
$1.25B
| – | – |
-31,000
| Closed | -$1.73M |
|
1190
ICICI Bank
IBN
$113B
| – | – |
-234,400
| Closed | -$2.95M |
|
1191
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,000
| Closed | -$580K |
|
1192
Insteel Industries
IIIN
$755M
| – | – |
-43,000
| Closed | -$895K |
|
1193
Incyte
INCY
$16.9B
| – | – |
-28,000
| Closed | -$2.38M |
|