ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.11% |
38,000
-3,000
| -7% | -$689K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $8.71M | 0.11% |
410,250
+18,000
| +5% | +$382K |
|
228
Camden Property Trust
CPT
$11.9B
| $8.68M | 0.11% |
121,970
-2,950
| -2% | -$210K |
|
|
AXLL
229
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.51M | 0.11% |
180,000
+86,000
| +91% | +$4.07M |
|
|
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
| $8.45M | 0.11% |
374,000
-15,000
| -4% | -$339K |
|
231
Perrigo
PRGO
$3.12B
| $8.33M | 0.11% |
57,155
-4,000
| -7% | -$583K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.11% |
333,650
-7,350
| -2% | -$180K |
|
233
SM Energy
SM
$3.09B
| $8.07M | 0.1% |
96,000
| – | – |
|
|
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
| $8.06M | 0.1% |
182,000
-5,000
| -3% | -$221K |
|
235
PACCAR
PCAR
$52B
| $8.01M | 0.1% |
191,100
-1,200
| -0.6% | -$50.3K |
|
236
Smith & Nephew
SNN
$16.5B
| $7.96M | 0.1% |
223,000
-71,750
| -24% | -$2.56M |
|
237
Universal Health Services
UHS
$12.1B
| $7.95M | 0.1% |
83,000
| – | – |
|
238
Terex
TEX
$3.47B
| $7.93M | 0.1% |
193,000
| – | – |
|
239
American Electric Power
AEP
$57.8B
| $7.86M | 0.1% |
141,000
-12,000
| -8% | -$669K |
|
240
Advance Auto Parts
AAP
$3.63B
| $7.86M | 0.1% |
58,225
+1,225
| +2% | +$165K |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $7.84M | 0.1% |
181,500
+12,000
| +7% | +$518K |
|
242
Sanofi
SNY
$113B
| $7.79M | 0.1% |
146,500
-15,700
| -10% | -$835K |
|
|
CBD
243
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.77M | 0.1% |
167,700
+33,000
| +24% | +$1.53M |
|
|
SGI
244
Somnigroup International Inc.
SGI
$18.3B
| $7.7M | 0.1% |
516,000
| – | – |
|
245
PVH
PVH
$4.22B
| $7.56M | 0.1% |
64,800
+6,800
| +12% | +$793K |
|
246
ONE Gas
OGS
$4.56B
| $7.54M | 0.1% |
199,750
+193,000
| +2,859% | +$7.29M |
|
247
Flex
FLEX
$20.8B
| $7.53M | 0.1% |
902,373
| – | – |
|
248
Western Digital
WDC
$31.9B
| $7.48M | 0.1% |
107,163
-17,596
| -14% | -$1.23M |
|
249
Republic Services
RSG
$71.7B
| $7.44M | 0.1% |
196,000
-5,000
| -2% | -$190K |
|
250
Hilton Worldwide
HLT
$64B
| $7.39M | 0.1% |
105,667
+91,667
| +655% | +$6.41M |
|