ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $9.65M | 0.12% |
196,000
+10,000
| +5% | +$493K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $9.6M | 0.12% |
99,200
| – | – |
|
203
Pediatrix Medical
MD
$1.49B
| $9.6M | 0.12% |
165,000
+15,000
| +10% | +$872K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $9.39M | 0.12% |
138,200
+125,200
| +963% | +$8.5M |
|
205
NOV
NOV
$4.95B
| $9.38M | 0.12% |
113,900
-33,486
| -23% | -$2.76M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.36M | 0.12% |
148,000
+39,000
| +36% | +$2.47M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $9.3M | 0.12% |
186,612
-5,023
| -3% | -$250K |
|
208
3M
MMM
$82.7B
| $9.28M | 0.12% |
77,501
-14,591
| -16% | -$1.75M |
|
209
AutoZone
AZO
$70.6B
| $9.28M | 0.12% |
17,300
+1,900
| +12% | +$1.02M |
|
210
Autodesk
ADSK
$69.5B
| $9.25M | 0.12% |
164,100
+19,200
| +13% | +$1.08M |
|
211
Campbell Soup
CPB
$10.1B
| $9.24M | 0.12% |
201,600
-5,000
| -2% | -$229K |
|
212
Parker-Hannifin
PH
$96.1B
| $9.18M | 0.12% |
73,000
-4,000
| -5% | -$503K |
|
213
Trane Technologies
TT
$92.1B
| $9.13M | 0.12% |
146,000
-6,000
| -4% | -$375K |
|
214
Ambev
ABEV
$34.8B
| $9.12M | 0.12% |
1,295,500
| – | – |
|
215
Illumina
ILMN
$15.7B
| $9.11M | 0.12% |
52,428
| – | – |
|
216
Johnson Controls International
JCI
$69.5B
| $9.08M | 0.12% |
173,619
+62,839
| +57% | +$3.29M |
|
217
Netflix
NFLX
$529B
| $9.08M | 0.12% |
144,200
+1,400
| +1% | +$88.1K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.07M | 0.12% |
189,950
-27,695
| -13% | -$1.32M |
|
219
Polaris
PII
$3.33B
| $9.07M | 0.12% |
69,600
| – | – |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $9.05M | 0.12% |
116,580
| – | – |
|
221
Robert Half
RHI
$3.77B
| $8.99M | 0.12% |
188,300
-70,000
| -27% | -$3.34M |
|
222
Boeing
BA
$174B
| $8.94M | 0.12% |
70,281
-90,219
| -56% | -$11.5M |
|
223
F5
FFIV
$18.1B
| $8.81M | 0.11% |
79,009
-391
| -0.5% | -$43.6K |
|
224
Crown Castle
CCI
$41.9B
| $8.79M | 0.11% |
118,400
-7,000
| -6% | -$520K |
|
225
Phillips 66
PSX
$53.2B
| $8.77M | 0.11% |
109,000
+49,000
| +82% | +$3.94M |
|