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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.87B
| $10.6M | 0.15% |
501,590
+487,590
| +3,483% | +$10.3M |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.15% |
321,000
+80,000
| +33% | +$2.63M |
|
153
Roper Technologies
ROP
$56.4B
| $10.5M | 0.15% |
67,000
| – | – |
|
154
Northern Trust
NTRS
$24.7B
| $10.5M | 0.15% |
154,000
+134,000
| +670% | +$9.13M |
|
155
Crown Holdings
CCK
$10.7B
| $10.4M | 0.15% |
227,900
+55,000
| +32% | +$2.52M |
|
156
Eastman Chemical
EMN
$7.76B
| $10.4M | 0.15% |
160,500
| – | – |
|
157
Broadcom
AVGO
$1.42T
| $10.4M | 0.15% |
83,000
| – | – |
|
158
Cigna
CI
$80.2B
| $10.1M | 0.14% |
75,000
+52,000
| +226% | +$7.02M |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.14% |
157,000
+3,000
| +2% | +$192K |
|
160
Crown Castle
CCI
$42.3B
| $10M | 0.14% |
127,200
| – | – |
|
161
Cardinal Health
CAH
$36B
| $9.96M | 0.14% |
129,600
-141,100
| -52% | -$10.8M |
|
162
Goldman Sachs
GS
$221B
| $9.96M | 0.14% |
57,300
| – | – |
|
163
Hilton Worldwide
HLT
$64.7B
| $9.91M | 0.14% |
432,000
+40,000
| +10% | +$918K |
|
164
Brixmor Property Group
BRX
$8.57B
| $9.89M | 0.14% |
421,400
| – | – |
|
165
Salesforce
CRM
$245B
| $9.85M | 0.14% |
141,900
| – | – |
|
166
BP
BP
$88.8B
| $9.77M | 0.14% |
319,800
| – | – |
|
167
Sysco
SYY
$38.8B
| $9.77M | 0.14% |
250,600
| – | – |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.14% |
348,000
| – | – |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $9.6M | 0.14% |
138,600
| – | – |
|
170
Robert Half
RHI
$3.78B
| $9.58M | 0.14% |
187,300
| – | – |
|
|
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.57M | 0.14% |
225,792
-29,000
| -11% | -$1.23M |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $9.54M | 0.14% |
500,620
| – | – |
|
173
Tractor Supply
TSCO
$31.9B
| $9.53M | 0.14% |
113,000
+28,000
| +33% | +$2.36M |
|
174
Blackstone
BX
$131B
| $9.52M | 0.14% |
300,500
| – | – |
|
175
United Parcel Service
UPS
$72.3B
| $9.51M | 0.14% |
96,400
| – | – |
|