ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$14.7M
(+0.2%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.7M |
| 3 |
Eli Lilly
LLY
|
$30.8M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Kellanova
K
|
$21.6M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.92B
| $8.56M | 0.12% |
239,000
| – | – |
|
202
Skechers
SKX
$9.5B
| $8.5M | 0.12% |
279,000
+55,000
| +25% | +$1.67M |
|
|
CST
203
DELISTED
CST Brands, Inc.
CST
| $8.46M | 0.12% |
221,000
+46,000
| +26% | +$1.76M |
|
204
Royal Caribbean
RCL
$96.4B
| $8.46M | 0.12% |
103,000
+88,000
| +587% | +$7.23M |
|
205
Douglas Emmett
DEI
$2.7B
| $8.43M | 0.12% |
280,000
| – | – |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $8.26M | 0.11% |
116,000
| – | – |
|
207
Equifax
EFX
$29.3B
| $8.25M | 0.11% |
72,200
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.6B
| $8.24M | 0.11% |
94,190
-41,536
| -31% | -$3.63M |
|
209
Eastman Chemical
EMN
$7.76B
| $7.98M | 0.11% |
110,500
-50,000
| -31% | -$3.61M |
|
210
Citizens Financial Group
CFG
$22.3B
| $7.94M | 0.11% |
379,000
+24,000
| +7% | +$503K |
|
211
LyondellBasell Industries
LYB
$17.4B
| $7.91M | 0.11% |
92,400
+66,400
| +255% | +$5.68M |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $7.88M | 0.11% |
100,155
| – | – |
|
213
Costco
COST
$421B
| $7.83M | 0.11% |
49,700
| – | – |
|
214
DuPont de Nemours
DD
$31.6B
| $7.83M | 0.11% |
76,333
| – | – |
|
215
TripAdvisor
TRIP
$2B
| $7.78M | 0.11% |
117,042
+20,747
| +22% | +$1.38M |
|
|
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.78M | 0.11% |
310,000
| – | – |
|
217
ManpowerGroup
MAN
$1.89B
| $7.75M | 0.11% |
95,200
| – | – |
|
218
Edwards Lifesciences
EW
$47.7B
| $7.75M | 0.11% |
263,400
| – | – |
|
|
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.75M | 0.11% |
225,792
| – | – |
|
220
Halliburton
HAL
$18.4B
| $7.68M | 0.11% |
215,000
| – | – |
|
221
Darden Restaurants
DRI
$24.3B
| $7.63M | 0.11% |
115,000
+107,000
| +1,338% | +$7.09M |
|
222
CarMax
KMX
$9.04B
| $7.46M | 0.1% |
146,000
| – | – |
|
223
Cable One
CABO
$883M
| $7.43M | 0.1% |
17,000
+3,000
| +21% | +$1.31M |
|
224
Smith & Nephew
SNN
$16.2B
| $7.43M | 0.1% |
223,000
| – | – |
|
225
Tanger
SKT
$3.84B
| $7.41M | 0.1% |
203,690
| – | – |
|