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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $9.35M | 0.12% |
171,500
+24,500
| +17% | +$1.34M |
|
202
Teradata
TDC
$1.99B
| $9.35M | 0.12% |
214,000
+9,000
| +4% | +$393K |
|
203
Parker-Hannifin
PH
$96.1B
| $9.28M | 0.12% |
72,000
| – | – |
|
204
Essex Property Trust
ESS
$17.3B
| $9.28M | 0.12% |
44,923
-1,000
| -2% | -$207K |
|
205
United Parcel Service
UPS
$72.1B
| $9.27M | 0.12% |
83,400
+8,000
| +11% | +$889K |
|
206
Brixmor Property Group
BRX
$8.63B
| $9.23M | 0.12% |
371,400
+209,000
| +129% | +$5.19M |
|
207
Autodesk
ADSK
$69.5B
| $9.2M | 0.12% |
153,100
-10,000
| -6% | -$601K |
|
208
BorgWarner
BWA
$9.53B
| $9.17M | 0.12% |
189,485
| – | – |
|
209
Trane Technologies
TT
$92.1B
| $9.13M | 0.12% |
144,000
| – | – |
|
210
Jacobs Solutions
J
$17.4B
| $9.07M | 0.12% |
245,300
+62,866
| +34% | +$2.32M |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $9.01M | 0.11% |
232,830
+23,400
| +11% | +$905K |
|
212
LKQ Corp
LKQ
$8.33B
| $8.94M | 0.11% |
318,000
+42,000
| +15% | +$1.18M |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $8.94M | 0.11% |
66,990
-3,000
| -4% | -$400K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $8.84M | 0.11% |
174,054
-11,302
| -6% | -$574K |
|
215
Host Hotels & Resorts
HST
$12B
| $8.78M | 0.11% |
369,300
| – | – |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $8.76M | 0.11% |
160,000
| – | – |
|
217
Marsh & McLennan
MMC
$100B
| $8.75M | 0.11% |
152,900
-66,600
| -30% | -$3.81M |
|
218
Cinemark Holdings
CNK
$2.98B
| $8.68M | 0.11% |
244,000
+16,000
| +7% | +$569K |
|
219
Camden Property Trust
CPT
$11.9B
| $8.64M | 0.11% |
116,970
| – | – |
|
220
Rockwell Automation
ROK
$38.2B
| $8.56M | 0.11% |
77,000
| – | – |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.54M | 0.11% |
113,000
-52,000
| -32% | -$3.93M |
|
222
Seagate
STX
$40B
| $8.53M | 0.11% |
128,300
+11,900
| +10% | +$791K |
|
223
TJX Companies
TJX
$155B
| $8.5M | 0.11% |
248,000
-144,000
| -37% | -$4.94M |
|
224
CMS Energy
CMS
$21.4B
| $8.48M | 0.11% |
244,000
+88,700
| +57% | +$3.08M |
|
225
Baidu
BIDU
$35.1B
| $8.44M | 0.11% |
37,040
+18,900
| +104% | +$4.31M |
|