ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $8.97M | 0.12% |
121,333
+15,666
| +15% | +$1.16M |
|
202
EQT Corp
EQT
$32.2B
| $8.87M | 0.12% |
178,005
-1,837
| -1% | -$91.5K |
|
203
Abbott
ABT
$231B
| $8.86M | 0.12% |
213,000
+107,000
| +101% | +$4.45M |
|
204
BorgWarner
BWA
$9.53B
| $8.78M | 0.12% |
189,485
+2,272
| +1% | +$105K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.73M | 0.11% |
24,200
+8,255
| +52% | +$2.98M |
|
206
Ross Stores
ROST
$49.4B
| $8.69M | 0.11% |
230,000
+200,000
| +667% | +$7.56M |
|
|
CNQR
207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.62M | 0.11% |
68,000
| – | – |
|
208
Teradata
TDC
$1.99B
| $8.59M | 0.11% |
205,000
+42,000
| +26% | +$1.76M |
|
209
Perrigo
PRGO
$3.12B
| $8.58M | 0.11% |
57,155
| – | – |
|
210
Kirby Corp
KEX
$4.97B
| $8.49M | 0.11% |
72,000
+25,000
| +53% | +$2.95M |
|
211
Skyworks Solutions
SWKS
$11.2B
| $8.48M | 0.11% |
146,000
| – | – |
|
212
Rockwell Automation
ROK
$38.2B
| $8.46M | 0.11% |
77,000
+20,000
| +35% | +$2.2M |
|
213
NetApp
NTAP
$23.7B
| $8.4M | 0.11% |
195,600
-2,000
| -1% | -$85.9K |
|
214
Illumina
ILMN
$15.7B
| $8.36M | 0.11% |
52,428
| – | – |
|
215
Federal Realty Investment Trust
FRT
$8.86B
| $8.29M | 0.11% |
69,990
-12,000
| -15% | -$1.42M |
|
216
HDFC Bank
HDB
$361B
| $8.26M | 0.11% |
354,498
-76,902
| -18% | -$1.79M |
|
217
Parker-Hannifin
PH
$96.1B
| $8.22M | 0.11% |
72,000
-1,000
| -1% | -$114K |
|
218
CF Industries
CF
$13.7B
| $8.21M | 0.11% |
147,000
-72,000
| -33% | -$4.02M |
|
219
Essex Property Trust
ESS
$17.3B
| $8.21M | 0.11% |
45,923
-14,000
| -23% | -$2.5M |
|
|
EGN
220
DELISTED
Energen
EGN
| $8.16M | 0.11% |
113,000
| – | – |
|
221
Stagwell
STGW
$1.44B
| $8.13M | 0.11% |
423,500
+116,000
| +38% | +$2.23M |
|
222
Trane Technologies
TT
$92.1B
| $8.12M | 0.11% |
144,000
-2,000
| -1% | -$113K |
|
223
Camden Property Trust
CPT
$11.9B
| $8.02M | 0.11% |
116,970
-5,000
| -4% | -$343K |
|
|
TIBX
224
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.01M | 0.11% |
339,000
| – | – |
|
|
AMSG
225
DELISTED
Amsurg Corp
AMSG
| $8.01M | 0.11% |
160,000
+91,000
| +132% | +$4.55M |
|