ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.48M | 0.11% |
156,000
+40,000
| +34% | +$2.17M |
|
202
Knowles
KN
$1.86B
| $8.38M | 0.11% |
463,000
+37,000
| +9% | +$670K |
|
203
LKQ Corp
LKQ
$8.31B
| $8.38M | 0.11% |
277,000
-41,000
| -13% | -$1.24M |
|
204
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.26M | 0.11% |
16,200
| – | – |
|
205
DuPont de Nemours
DD
$32.3B
| $8.24M | 0.11% |
79,802
+8,426
| +12% | +$870K |
|
206
Accenture
ACN
$158B
| $8.23M | 0.11% |
85,000
+7,000
| +9% | +$677K |
|
207
Rockwell Automation
ROK
$38.4B
| $8.23M | 0.11% |
66,000
| – | – |
|
208
3M
MMM
$82.8B
| $8.22M | 0.11% |
63,747
-26,312
| -29% | -$3.39M |
|
209
Perrigo
PRGO
$3.2B
| $8.22M | 0.11% |
44,455
| – | – |
|
210
Expeditors International
EXPD
$16.5B
| $8.16M | 0.11% |
177,000
-220,700
| -55% | -$10.2M |
|
211
Freeport-McMoran
FCX
$66.1B
| $8.13M | 0.11% |
436,700
| – | – |
|
212
Jacobs Solutions
J
$17.2B
| $8.12M | 0.11% |
241,673
-3,627
| -1% | -$122K |
|
213
Ross Stores
ROST
$50B
| $8.07M | 0.11% |
166,000
-98,000
| -37% | -$4.76M |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $8.04M | 0.11% |
149,000
+20,000
| +16% | +$1.08M |
|
215
Intuit
INTU
$186B
| $8.03M | 0.11% |
79,700
+7,000
| +10% | +$705K |
|
216
McDonald's
MCD
$226B
| $8.01M | 0.11% |
84,300
| – | – |
|
217
Keysight
KEYS
$28.7B
| $7.89M | 0.1% |
253,000
+66,000
| +35% | +$2.06M |
|
218
Avanos Medical
AVNS
$587M
| $7.82M | 0.1% |
193,000
+17,000
| +10% | +$689K |
|
219
Norfolk Southern
NSC
$62.8B
| $7.8M | 0.1% |
89,300
-6,000
| -6% | -$524K |
|
220
AMC Networks
AMCX
$319M
| $7.78M | 0.1% |
95,000
+29,000
| +44% | +$2.37M |
|
221
Brown-Forman Class B
BF.B
$13.3B
| $7.76M | 0.1% |
242,188
+96,875
| +67% | +$3.11M |
|
222
Viatris
VTRS
$12B
| $7.73M | 0.1% |
113,900
-156,000
| -58% | -$10.6M |
|
223
Healthpeak Properties
DOC
$12.5B
| $7.7M | 0.1% |
231,719
-53,802
| -19% | -$1.79M |
|
224
Vodafone
VOD
$28.3B
| $7.69M | 0.1% |
210,945
| – | – |
|
225
Eaton
ETN
$136B
| $7.65M | 0.1% |
113,369
| – | – |
|