ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $12.6M | 0.18% |
+244,900
| New | +$12.6M |
|
127
Microchip Technology
MCHP
$34.2B
| $12.6M | 0.18% |
291,900
| – | – |
|
|
CMBT
128
CMB.TECH NV
CMBT
$2.57B
| $12.6M | 0.18% |
906,000
-62,300
| -6% | -$863K |
|
129
Netflix
NFLX
$521B
| $12.4M | 0.18% |
120,400
+103,200
| +600% | – |
|
130
Pediatrix Medical
MD
$1.45B
| $12.3M | 0.18% |
160,000
| – | – |
|
131
American Electric Power
AEP
$58.8B
| $12.3M | 0.18% |
216,000
| – | – |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.18% |
203,200
-36,000
| -15% | -$2.17M |
|
133
Skyworks Solutions
SWKS
$10.9B
| $12.2M | 0.17% |
145,000
| – | – |
|
134
American Tower
AMT
$91.9B
| $12.1M | 0.17% |
137,100
| – | – |
|
135
Lowe's Companies
LOW
$146B
| $12.1M | 0.17% |
175,000
-58,000
| -25% | -$4M |
|
136
Ford
F
$46.2B
| $11.8M | 0.17% |
866,000
| – | – |
|
|
AMSG
137
DELISTED
Amsurg Corp
AMSG
| $11.7M | 0.17% |
150,000
+2,000
| +1% | +$155K |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $11.6M | 0.17% |
448,240
| – | – |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $11.2M | 0.16% |
142,200
| – | – |
|
140
G-III Apparel Group
GIII
$1.17B
| $11.1M | 0.16% |
180,000
+37,000
| +26% | +$2.28M |
|
141
Bread Financial
BFH
$3.07B
| $11M | 0.16% |
42,600
+19,000
| +81% | +$4.92M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $11M | 0.16% |
40,558
-13,710
| -25% | -$3.73M |
|
143
Essex Property Trust
ESS
$16.8B
| $10.9M | 0.16% |
48,923
+8,000
| +20% | +$1.79M |
|
144
UDR
UDR
$12.7B
| $10.8M | 0.15% |
312,413
+123,000
| +65% | +$4.24M |
|
145
Check Point Software Technologies
CHKP
$20.6B
| $10.8M | 0.15% |
135,726
+78,700
| +138% | +$6.24M |
|
146
EQT Corp
EQT
$32.2B
| $10.7M | 0.15% |
165,900
+82,000
| +98% | +$5.31M |
|
147
Chubb
CB
$111B
| $10.7M | 0.15% |
103,030
| – | – |
|
148
BorgWarner
BWA
$9.3B
| $10.6M | 0.15% |
255,800
-5,000
| -2% | -$208K |
|
149
Valero Energy
VLO
$48.3B
| $10.6M | 0.15% |
177,000
+78,000
| +79% | +$4.69M |
|
150
Navient
NAVI
$1.36B
| $10.6M | 0.15% |
941,300
| – | – |
|