ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Alaska Air
ALK
|
$20.3M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 5 |
Biogen
BIIB
|
$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knowles
KN
$1.85B
| $8.21M | 0.11% |
426,000
+13,500
| +3% | +$260K |
|
227
Burlington
BURL
$18.4B
| $8.14M | 0.11% |
137,000
+48,000
| +54% | +$2.85M |
|
228
LKQ Corp
LKQ
$8.31B
| $8.13M | 0.11% |
318,000
| – | – |
|
229
OGE Energy
OGE
$8.88B
| $8.1M | 0.1% |
256,300
+52,000
| +25% | +$1.64M |
|
|
EDR
230
DELISTED
Education Realty Trust Inc
EDR
| $8.09M | 0.1% |
228,756
+35,000
| +18% | +$1.24M |
|
231
Camden Property Trust
CPT
$11.9B
| $7.97M | 0.1% |
101,970
-15,000
| -13% | -$1.17M |
|
232
Jones Lang LaSalle
JLL
$14.7B
| $7.92M | 0.1% |
46,500
-7,000
| -13% | -$1.19M |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $7.88M | 0.1% |
194,220
-38,610
| -17% | -$1.57M |
|
|
CAVM
234
DELISTED
Cavium, Inc.
CAVM
| $7.86M | 0.1% |
+111,000
| New | +$7.86M |
|
235
Voya Financial
VOYA
$7.36B
| $7.85M | 0.1% |
182,000
| – | – |
|
236
American Electric Power
AEP
$57.6B
| $7.76M | 0.1% |
138,000
| – | – |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $7.73M | 0.1% |
155,000
+142,000
| +1,092% | +$7.08M |
|
238
Eaton
ETN
$136B
| $7.7M | 0.1% |
113,369
| – | – |
|
|
AXLL
239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.7M | 0.1% |
164,000
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $7.66M | 0.1% |
66,000
-11,000
| -14% | -$1.28M |
|
241
Smith & Nephew
SNN
$16.5B
| $7.62M | 0.1% |
223,000
| – | – |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $7.58M | 0.1% |
86,000
| – | – |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.58M | 0.1% |
211,792
| – | – |
|
244
SITE Centers
SITC
$488M
| $7.49M | 0.1% |
312,302
+77,609
| +33% | +$1.86M |
|
245
Host Hotels & Resorts
HST
$12B
| $7.45M | 0.1% |
369,300
| – | – |
|
246
Baidu
BIDU
$34.8B
| $7.45M | 0.1% |
35,740
-1,300
| -4% | -$271K |
|
247
Allegion
ALLE
$14.7B
| $7.36M | 0.1% |
120,333
| – | – |
|
248
Perrigo
PRGO
$3.13B
| $7.36M | 0.1% |
44,455
-15,700
| -26% | -$2.6M |
|
249
Regeneron Pharmaceuticals
REGN
$60.5B
| $7.31M | 0.09% |
16,200
+1,000
| +7% | +$451K |
|
250
Accenture
ACN
$158B
| $7.31M | 0.09% |
78,000
-1,000
| -1% | -$93.7K |
|