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 | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $8.4M | 0.11% |
172,200
| – | – |
|
227
Best Buy
BBY
$16.1B
| $8.38M | 0.11% |
215,000
+40,000
| +23% | +$1.56M |
|
228
American Electric Power
AEP
$57.8B
| $8.38M | 0.11% |
138,000
-5,000
| -3% | -$304K |
|
229
Signet Jewelers
SIG
$3.85B
| $8.29M | 0.11% |
63,000
+19,000
| +43% | +$2.5M |
|
230
F5
FFIV
$18.1B
| $8.27M | 0.11% |
63,400
-14,000
| -18% | -$1.83M |
|
|
HAWK
231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.21M | 0.1% |
211,792
| – | – |
|
232
Smith & Nephew
SNN
$16.6B
| $8.19M | 0.1% |
223,000
| – | – |
|
233
Western Digital
WDC
$31.9B
| $8.19M | 0.1% |
97,902
-7,938
| -8% | -$664K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $8.16M | 0.1% |
77,000
| – | – |
|
235
Darden Restaurants
DRI
$24.5B
| $8.15M | 0.1% |
155,498
+102,919
| +196% | +$5.39M |
|
236
ONE Gas
OGS
$4.56B
| $8.04M | 0.1% |
195,000
| – | – |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $8.02M | 0.1% |
53,500
+11,000
| +26% | +$1.65M |
|
238
Genuine Parts
GPC
$19.4B
| $7.99M | 0.1% |
75,000
| – | – |
|
239
Williams Companies
WMB
$69.9B
| $7.96M | 0.1% |
177,100
+129,100
| +269% | +$5.8M |
|
240
Hilton Worldwide
HLT
$64B
| $7.96M | 0.1% |
101,667
-19,666
| -16% | -$1.54M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $7.94M | 0.1% |
96,200
-3,000
| -3% | -$248K |
|
242
McDonald's
MCD
$224B
| $7.9M | 0.1% |
84,300
| – | – |
|
243
Stagwell
STGW
$1.44B
| $7.87M | 0.1% |
346,500
-77,000
| -18% | -$1.75M |
|
244
Republic Services
RSG
$71.7B
| $7.85M | 0.1% |
195,000
| – | – |
|
245
Kilroy Realty
KRC
$5.05B
| $7.74M | 0.1% |
112,000
+6,000
| +6% | +$414K |
|
246
Voya Financial
VOYA
$7.38B
| $7.71M | 0.1% |
182,000
+47,000
| +35% | +$1.99M |
|
247
Eaton
ETN
$136B
| $7.71M | 0.1% |
113,369
-106,000
| -48% | -$7.2M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $7.63M | 0.1% |
29,621
+2,900
| +11% | +$747K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.1% |
51,200
+14,000
| +38% | +$2.08M |
|
250
HDFC Bank
HDB
$181B
| $7.55M | 0.1% |
297,498
-57,000
| -16% | -$1.45M |
|