ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $14.8M | 0.19% |
204,300
-11,000
| -5% | -$796K |
|
127
State Street
STT
$32B
| $14.7M | 0.19% |
218,200
+4,800
| +2% | +$323K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.19% |
415,800
+2,000
| +0.5% | +$70.3K |
|
129
Las Vegas Sands
LVS
$36.9B
| $14.4M | 0.19% |
189,214
+30,614
| +19% | +$2.33M |
|
130
Vornado Realty Trust
VNO
$7.93B
| $14.4M | 0.19% |
184,589
-16,676
| -8% | -$1.3M |
|
131
Blackstone
BX
$133B
| $14.4M | 0.18% |
437,559
| – | – |
|
132
Starbucks
SBUX
$97.1B
| $14.1M | 0.18% |
363,200
-63,800
| -15% | -$2.47M |
|
133
Akamai
AKAM
$11.3B
| $14M | 0.18% |
229,100
-31,800
| -12% | -$1.94M |
|
134
Roper Technologies
ROP
$55.8B
| $13.8M | 0.18% |
94,600
+9,600
| +11% | +$1.4M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $13.8M | 0.18% |
284,000
| – | – |
|
136
Coterra Energy
CTRA
$18.3B
| $13.8M | 0.18% |
404,100
-9,000
| -2% | -$307K |
|
137
Darling Ingredients
DAR
$5.07B
| $13.8M | 0.18% |
659,300
+253,300
| +62% | +$5.29M |
|
138
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.18% |
54,400
+48,000
| +750% | +$12.2M |
|
139
Public Storage
PSA
$52.2B
| $13.7M | 0.18% |
80,200
-3,000
| -4% | -$514K |
|
140
Honeywell
HON
$136B
| $13.7M | 0.18% |
155,029
-74,473
| -32% | -$6.6M |
|
141
Bank of New York Mellon
BK
$73.1B
| $13.7M | 0.18% |
366,300
+259,300
| +242% | +$9.72M |
|
142
Viatris
VTRS
$12.2B
| $13.6M | 0.18% |
264,600
+14,600
| +6% | +$753K |
|
143
Navient
NAVI
$1.37B
| $13.5M | 0.17% |
+760,500
| New | +$13.5M |
|
144
Sysco
SYY
$39.4B
| $13.5M | 0.17% |
359,600
-14,000
| -4% | -$524K |
|
145
Carnival Corp
CCL
$42.8B
| $13.2M | 0.17% |
349,800
-45,400
| -11% | -$1.71M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 0.17% |
460,000
-85,000
| -16% | -$2.43M |
|
147
TripAdvisor
TRIP
$2.05B
| $13.1M | 0.17% |
121,000
+60,000
| +98% | +$6.52M |
|
148
Baxter International
BAX
$12.5B
| $13.1M | 0.17% |
332,669
+23,933
| +8% | +$940K |
|
149
O'Reilly Automotive
ORLY
$89B
| $13M | 0.17% |
1,290,000
-60,000
| -4% | -$602K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.16% |
349,000
| – | – |
|