ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$7.86B
(+3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
180
Reduced
255
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $18M | 0.23% |
59,400
+5,000
| +9% | +$1.51M |
|
102
Stanley Black & Decker
SWK
$11.3B
| $17.9M | 0.23% |
186,200
| – | – |
|
103
Charles Schwab
SCHW
$175B
| $17.9M | 0.23% |
592,000
-33,000
| -5% | -$996K |
|
104
Expeditors International
EXPD
$16.3B
| $17.7M | 0.23% |
397,700
| – | – |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.7M | 0.23% |
179,000
-201,631
| -53% | -$20M |
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 0.22% |
122,000
+106,000
| +663% | +$15.3M |
|
107
Navient
NAVI
$1.36B
| $17.6M | 0.22% |
814,500
+58,000
| +8% | +$1.25M |
|
108
Affiliated Managers Group
AMG
$6.55B
| $17.5M | 0.22% |
82,600
-1,000
| -1% | -$212K |
|
109
Viatris
VTRS
$12.3B
| $17.5M | 0.22% |
310,900
-17,000
| -5% | -$958K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.22% |
511,200
-58,200
| -10% | -$1.98M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.22% |
175,000
| – | – |
|
|
ALTR
112
DELISTED
ALTERA CORP
ALTR
| $17.1M | 0.22% |
464,000
| – | – |
|
113
General Dynamics
GD
$86.8B
| $16.8M | 0.21% |
121,800
+5,000
| +4% | +$688K |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.21% |
284,000
| – | – |
|
115
Cummins
CMI
$54B
| $16.5M | 0.21% |
114,600
| – | – |
|
116
Northern Trust
NTRS
$24.7B
| $16.4M | 0.21% |
243,300
| – | – |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.3M | 0.21% |
188,400
+6,500
| +4% | +$564K |
|
118
Federated Hermes
FHI
$4.08B
| $16.2M | 0.21% |
491,900
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $16.2M | 0.21% |
354,500
-42,000
| -11% | -$1.92M |
|
120
Eastman Chemical
EMN
$7.76B
| $16.1M | 0.21% |
212,500
+18,200
| +9% | +$1.38M |
|
121
Prudential Financial
PRU
$37.8B
| $16.1M | 0.2% |
178,000
-21,000
| -11% | -$1.9M |
|
122
Abbott
ABT
$230B
| $16.1M | 0.2% |
357,000
+144,000
| +68% | +$6.48M |
|
123
ATI
ATI
$10.5B
| $15.9M | 0.2% |
456,000
+62,000
| +16% | +$2.16M |
|
124
Carnival Corp
CCL
$42.5B
| $15.8M | 0.2% |
347,800
| – | – |
|
125
Equinix
EQIX
$74.6B
| $15.4M | 0.2% |
68,053
-18,947
| -22% | -$4.3M |
|