ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
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
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $12.9M | 0.16% |
486,073
+219,693
| +82% | +$5.81M |
|
152
Starbucks
SBUX
$97.8B
| $12.8M | 0.16% |
313,200
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.16% |
182,169
-85,398
| -32% | -$6M |
|
154
Sanofi
SNY
$112B
| $12.7M | 0.16% |
278,100
+104,200
| +60% | +$4.75M |
|
155
Crown Holdings
CCK
$10.8B
| $12.7M | 0.16% |
248,900
-91,000
| -27% | -$4.63M |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $12.6M | 0.16% |
448,240
+25,000
| +6% | +$703K |
|
157
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.16% |
77,159
| – | – |
|
158
Zoetis
ZTS
$68.1B
| $12.6M | 0.16% |
292,700
| – | – |
|
159
Alibaba
BABA
$319B
| $12.5M | 0.16% |
120,500
+110,500
| +1,105% | +$11.5M |
|
160
Ross Stores
ROST
$49.6B
| $12.4M | 0.16% |
264,000
+34,000
| +15% | +$1.6M |
|
161
Goldman Sachs
GS
$221B
| $12.4M | 0.16% |
64,000
| – | – |
|
162
3M
MMM
$82.4B
| $12.4M | 0.16% |
90,059
+23,920
| +36% | +$3.29M |
|
163
Kinder Morgan
KMI
$58.4B
| $12.3M | 0.16% |
290,100
+170,400
| +142% | +$7.21M |
|
164
BP
BP
$86.9B
| $12.2M | 0.16% |
385,428
-5,543
| -1% | -$175K |
|
165
Community Health Systems
CYH
$413M
| $12M | 0.15% |
269,830
-60,500
| -18% | -$2.7M |
|
166
Blackstone
BX
$131B
| $12M | 0.15% |
362,153
-75,406
| -17% | -$2.5M |
|
167
Emerson Electric
EMR
$74B
| $11.9M | 0.15% |
192,700
+24,100
| +14% | +$1.49M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.15% |
586,620
| – | – |
|
169
Chubb
CB
$111B
| $11.8M | 0.15% |
103,030
-65,490
| -39% | -$7.52M |
|
170
Pediatrix Medical
MD
$1.48B
| $11.8M | 0.15% |
179,000
+7,000
| +4% | +$463K |
|
171
Coterra Energy
CTRA
$18.3B
| $11.6M | 0.15% |
393,100
| – | – |
|
172
APA Corp
APA
$8.12B
| $11.6M | 0.15% |
185,400
-88,000
| -32% | -$5.51M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.15% |
75,700
| – | – |
|
174
US Bancorp
USB
$75.5B
| $11.5M | 0.15% |
256,000
| – | – |
|
175
Intercontinental Exchange
ICE
$99.3B
| $11.5M | 0.15% |
261,390
| – | – |
|