ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $7.65M | 0.1% |
425,000
| – | – |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $7.64M | 0.1% |
243,756
+15,000
| +7% | +$470K |
|
228
Lockheed Martin
LMT
$108B
| $7.62M | 0.1% |
41,000
-114,000
| -74% | -$21.2M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $7.61M | 0.1% |
293,000
| – | – |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $7.58M | 0.1% |
192,800
| – | – |
|
231
Camden Property Trust
CPT
$11.9B
| $7.57M | 0.1% |
101,970
| – | – |
|
232
Smith & Nephew
SNN
$16.5B
| $7.57M | 0.1% |
223,000
| – | – |
|
233
Stryker
SYK
$150B
| $7.55M | 0.1% |
79,000
+3,000
| +4% | +$287K |
|
|
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.54M | 0.1% |
389,800
| – | – |
|
235
Highwoods Properties
HIW
$3.44B
| $7.49M | 0.1% |
187,460
| – | – |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $7.48M | 0.1% |
82,000
-4,000
| -5% | -$365K |
|
|
ADT
237
DELISTED
ADT CORP
ADT
| $7.47M | 0.1% |
222,500
+55,000
| +33% | +$1.85M |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $7.43M | 0.1% |
174,000
| – | – |
|
239
Kilroy Realty
KRC
$5.05B
| $7.32M | 0.1% |
109,000
| – | – |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $7.32M | 0.1% |
163,000
+24,000
| +17% | +$1.08M |
|
|
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
| $7.31M | 0.1% |
155,000
| – | – |
|
242
Boeing
BA
$174B
| $7.3M | 0.1% |
52,600
-22,000
| -29% | -$3.05M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $7.25M | 0.1% |
68,000
+8,000
| +13% | +$853K |
|
244
Saic
SAIC
$4.83B
| $7.24M | 0.1% |
137,000
| – | – |
|
245
CF Industries
CF
$13.7B
| $7.17M | 0.09% |
111,500
| – | – |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $7.16M | 0.09% |
110,800
+66,000
| +147% | +$4.27M |
|
247
Garmin
GRMN
$45.7B
| $7.16M | 0.09% |
163,000
+157,000
| +2,617% | +$6.9M |
|
248
Western Alliance Bancorporation
WAL
$10B
| $7.16M | 0.09% |
212,000
| – | – |
|
249
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | – |
|
250
Host Hotels & Resorts
HST
$12B
| $7.09M | 0.09% |
357,300
-12,000
| -3% | -$238K |
|