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 | |
|---|---|---|---|---|---|---|
|
CEO
126
DELISTED
CNOOC Limited
CEO
| $14.6M | 0.19% |
84,420
| – | – |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.19% |
213,000
-2,000
| -0.9% | -$137K |
|
128
Federated Hermes
FHI
$4.1B
| $14.4M | 0.19% |
491,900
| – | – |
|
129
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$15.6M |
|
130
Lowe's Companies
LOW
$151B
| $14.2M | 0.19% |
268,000
+200,000
| +294% | +$10.6M |
|
131
Freeport-McMoran
FCX
$66.5B
| $14.2M | 0.19% |
433,700
-3,000
| -0.7% | -$97.9K |
|
132
Adobe
ADBE
$148B
| $14.1M | 0.18% |
203,300
-1,000
| -0.5% | -$69.2K |
|
133
BP
BP
$87.4B
| $14.1M | 0.18% |
390,971
+21,395
| +6% | +$769K |
|
134
Carnival Corp
CCL
$42.8B
| $14M | 0.18% |
347,800
-2,000
| -0.6% | -$80.3K |
|
135
Bank of New York Mellon
BK
$73.1B
| $14M | 0.18% |
360,300
-6,000
| -2% | -$232K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $13.9M | 0.18% |
54,400
| – | – |
|
137
Eaton
ETN
$136B
| $13.9M | 0.18% |
219,369
-11,000
| -5% | -$697K |
|
138
Roper Technologies
ROP
$55.8B
| $13.7M | 0.18% |
93,600
-1,000
| -1% | -$146K |
|
139
Akamai
AKAM
$11.3B
| $13.6M | 0.18% |
228,100
-1,000
| -0.4% | -$59.8K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $13.6M | 0.18% |
254,000
| – | – |
|
141
Honeywell
HON
$136B
| $13.6M | 0.18% |
152,931
-2,098
| -1% | -$186K |
|
142
Blackstone
BX
$133B
| $13.5M | 0.18% |
437,559
| – | – |
|
143
Sysco
SYY
$39.4B
| $13.4M | 0.18% |
353,600
-6,000
| -2% | -$228K |
|
144
Navient
NAVI
$1.37B
| $13.4M | 0.18% |
756,500
-4,000
| -0.5% | -$70.8K |
|
145
Invesco
IVZ
$9.81B
| $13.4M | 0.18% |
338,200
+81,000
| +31% | +$3.2M |
|
146
Public Storage
PSA
$52.2B
| $13.1M | 0.17% |
79,200
-1,000
| -1% | -$166K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.17% |
321,800
-94,000
| -23% | -$3.83M |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.9M | 0.17% |
246,000
| – | – |
|
149
Coterra Energy
CTRA
$18.3B
| $12.9M | 0.17% |
393,100
-11,000
| -3% | -$360K |
|
150
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.17% |
194,486
-10,000
| -5% | -$657K |
|