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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.4B
| $11.4M | 0.14% |
247,000
-99,000
| -29% | -$4.56M |
|
177
NextEra Energy, Inc.
NEE
$145B
| $11.3M | 0.14% |
425,720
+313,720
| +280% | +$8.34M |
|
178
Dominion Energy
D
$49.6B
| $11.1M | 0.14% |
144,900
+91,700
| +172% | +$7.05M |
|
179
Robert Half
RHI
$3.77B
| $10.9M | 0.14% |
187,300
| – | – |
|
180
Old Dominion Freight Line
ODFL
$31.4B
| $10.9M | 0.14% |
422,250
-24,000
| -5% | -$621K |
|
|
CEO
181
DELISTED
CNOOC Limited
CEO
| $10.8M | 0.14% |
79,820
-4,600
| -5% | -$623K |
|
182
Crown Castle
CCI
$41.9B
| $10.6M | 0.14% |
135,200
+13,600
| +11% | +$1.07M |
|
183
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.14% |
146,000
| – | – |
|
184
Ford
F
$46.5B
| $10.5M | 0.13% |
678,000
+57,100
| +9% | +$885K |
|
185
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.13% |
228,900
| – | – |
|
186
DTE Energy
DTE
$28.2B
| $10.4M | 0.13% |
141,478
+51,230
| +57% | +$3.77M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.13% |
202,800
-119,000
| -37% | -$6.01M |
|
188
Polaris
PII
$3.32B
| $10.2M | 0.13% |
67,600
-2,000
| -3% | -$302K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.13% |
101,000
+87,000
| +621% | +$8.75M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.13% |
213,000
| – | – |
|
191
United Rentals
URI
$62.2B
| $10.1M | 0.13% |
99,000
+54,000
| +120% | +$5.51M |
|
192
Boeing
BA
$172B
| $10.1M | 0.13% |
77,600
-4,100
| -5% | -$533K |
|
193
Perrigo
PRGO
$3.23B
| $10.1M | 0.13% |
60,155
+3,000
| +5% | +$502K |
|
194
Knowles
KN
$1.84B
| $9.71M | 0.12% |
412,500
+32,000
| +8% | +$754K |
|
195
RTX Corp
RTX
$209B
| $9.55M | 0.12% |
131,887
+15,890
| +14% | +$1.15M |
|
196
Salesforce
CRM
$238B
| $9.54M | 0.12% |
160,900
-15,000
| -9% | -$890K |
|
197
Motorola Solutions
MSI
$79.2B
| $9.44M | 0.12% |
140,728
+16,000
| +13% | +$1.07M |
|
198
O'Reilly Automotive
ORLY
$88B
| $9.44M | 0.12% |
735,000
-225,000
| -23% | -$2.89M |
|
199
Nucor
NUE
$33.7B
| $9.37M | 0.12% |
191,000
| – | – |
|
|
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.37M | 0.12% |
434,800
+62,000
| +17% | +$1.34M |
|