ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.2B
| $17.5M | 0.23% |
199,000
-27,000
| -12% | -$2.37M |
|
102
Prologis
PLD
$103B
| $17.4M | 0.23% |
461,013
+7,000
| +2% | +$264K |
|
103
Healthpeak Properties
DOC
$12.4B
| $17.3M | 0.23% |
478,439
-8,784
| -2% | -$318K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.23% |
175,000
-2,000
| -1% | -$196K |
|
105
Affiliated Managers Group
AMG
$6.56B
| $16.8M | 0.22% |
83,600
+5,000
| +6% | +$1M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.22% |
284,000
| – | – |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $16.6M | 0.22% |
464,000
+443,000
| +2,110% | +$15.9M |
|
108
Northern Trust
NTRS
$24.7B
| $16.6M | 0.22% |
243,300
-1,000
| -0.4% | -$68K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $16.5M | 0.22% |
186,200
-82,000
| -31% | -$7.28M |
|
110
Expeditors International
EXPD
$16.4B
| $16.1M | 0.21% |
397,700
-1,000
| -0.3% | -$40.6K |
|
111
Vornado Realty Trust
VNO
$7.64B
| $16.1M | 0.21% |
220,127
+35,538
| +19% | +$2.6M |
|
112
Cognizant
CTSH
$34.9B
| $16.1M | 0.21% |
359,200
+42,000
| +13% | +$1.88M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.21% |
379,612
-81,000
| -18% | -$3.41M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.21% |
181,900
-3,000
| -2% | -$260K |
|
115
Eastman Chemical
EMN
$7.84B
| $15.7M | 0.21% |
194,300
+51,000
| +36% | +$4.13M |
|
116
Ventas
VTR
$30.7B
| $15.7M | 0.21% |
221,372
-14,887
| -6% | -$1.05M |
|
117
American Tower
AMT
$90.7B
| $15.6M | 0.21% |
167,100
-2,000
| -1% | -$187K |
|
118
Crown Holdings
CCK
$10.7B
| $15.1M | 0.2% |
339,900
+9,000
| +3% | +$401K |
|
119
Cummins
CMI
$54.6B
| $15.1M | 0.2% |
114,600
-1,000
| -0.9% | -$132K |
|
120
Welltower
WELL
$111B
| $15M | 0.2% |
240,527
+55,000
| +30% | +$3.43M |
|
121
Community Health Systems
CYH
$399M
| $15M | 0.2% |
330,330
+65,340
| +25% | +$2.96M |
|
122
Darling Ingredients
DAR
$4.9B
| $14.9M | 0.2% |
814,300
+155,000
| +24% | +$2.84M |
|
123
Viatris
VTRS
$12B
| $14.9M | 0.2% |
327,900
+63,300
| +24% | +$2.88M |
|
124
General Dynamics
GD
$86.9B
| $14.8M | 0.19% |
116,800
+15,000
| +15% | +$1.91M |
|
125
ATI
ATI
$10.7B
| $14.6M | 0.19% |
394,000
+38,000
| +11% | +$1.41M |
|