ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.4B
| $7.81M | 0.11% |
223,000
| – | – |
|
202
Keysight
KEYS
$28.7B
| $7.8M | 0.11% |
253,000
| – | – |
|
203
CubeSmart
CUBE
$9.34B
| $7.79M | 0.11% |
286,101
+143,000
| +100% | +$3.89M |
|
204
Halliburton
HAL
$19.2B
| $7.78M | 0.11% |
220,000
| – | – |
|
205
Cinemark Holdings
CNK
$2.92B
| $7.77M | 0.11% |
239,000
| – | – |
|
206
Brown-Forman Class B
BF.B
$13.3B
| $7.51M | 0.11% |
242,188
| – | – |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.48M | 0.11% |
237,500
+68,500
| +41% | +$2.16M |
|
208
Stryker
SYK
$151B
| $7.43M | 0.11% |
79,000
| – | – |
|
|
CPGX
209
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.39M | 0.11% |
+404,000
| New | +$7.39M |
|
210
Zions Bancorporation
ZION
$8.58B
| $7.33M | 0.1% |
266,000
+253,000
| +1,946% | +$6.97M |
|
211
Trane Technologies
TT
$91.9B
| $7.31M | 0.1% |
144,000
| – | – |
|
212
Air Products & Chemicals
APD
$64.5B
| $7.31M | 0.1% |
61,941
+46,807
| +309% | +$5.52M |
|
213
Affiliated Managers Group
AMG
$6.62B
| $7.28M | 0.1% |
42,600
-18,600
| -30% | -$3.18M |
|
214
WisdomTree
WT
$2.02B
| $7.28M | 0.1% |
+451,000
| New | +$7.28M |
|
215
3M
MMM
$82.8B
| $7.27M | 0.1% |
61,355
-2,392
| -4% | -$284K |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $7.24M | 0.1% |
163,000
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $7.23M | 0.1% |
82,000
| – | – |
|
218
Fortune Brands Innovations
FBIN
$7.09B
| $7.22M | 0.1% |
177,840
-45,630
| -20% | -$1.85M |
|
|
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.21M | 0.1% |
290,000
+223,000
| +333% | +$5.54M |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $7.2M | 0.1% |
233,000
| – | – |
|
221
Perrigo
PRGO
$3.2B
| $7.15M | 0.1% |
45,455
+1,000
| +2% | +$157K |
|
222
Foot Locker
FL
$2.3B
| $7.13M | 0.1% |
99,000
+44,000
| +80% | +$3.17M |
|
223
Teradata
TDC
$1.94B
| $7.12M | 0.1% |
246,000
| – | – |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.1% |
149,000
| – | – |
|
225
Kilroy Realty
KRC
$4.9B
| $7.1M | 0.1% |
109,000
| – | – |
|