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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $7.29M | 0.09% |
30,824
| – | – |
|
252
APA Corp
APA
$8.14B
| $7.26M | 0.09% |
120,400
-65,000
| -35% | -$3.92M |
|
253
Flex
FLEX
$20.8B
| $7.26M | 0.09% |
760,477
| – | – |
|
254
Tractor Supply
TSCO
$32.1B
| $7.23M | 0.09% |
425,000
+80,000
| +23% | +$1.36M |
|
255
Belden
BDC
$5.14B
| $7.22M | 0.09% |
77,200
+13,000
| +20% | +$1.22M |
|
|
SWI
256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.17M | 0.09% |
140,000
| – | – |
|
257
Netflix
NFLX
$529B
| $7.17M | 0.09% |
120,400
-51,800
| -30% | -$3.08M |
|
258
Marriott Vacations Worldwide
VAC
$2.73B
| $7.13M | 0.09% |
88,000
| – | – |
|
|
TCO
259
DELISTED
Taubman Centers Inc.
TCO
| $7.1M | 0.09% |
92,000
+5,000
| +6% | +$386K |
|
260
Intuit
INTU
$188B
| $7.05M | 0.09% |
72,700
| – | – |
|
261
Saic
SAIC
$4.92B
| $7.04M | 0.09% |
137,000
| – | – |
|
262
Stryker
SYK
$150B
| $7.01M | 0.09% |
76,000
+59,000
| +347% | +$5.44M |
|
|
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.01M | 0.09% |
53,000
| – | – |
|
264
Autodesk
ADSK
$69.5B
| $6.98M | 0.09% |
119,100
-34,000
| -22% | -$1.99M |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $6.96M | 0.09% |
167,500
+153,000
| +1,055% | +$6.35M |
|
266
EQT Corp
EQT
$32.2B
| $6.95M | 0.09% |
154,124
-23,881
| -13% | -$1.08M |
|
267
Keysight
KEYS
$28.9B
| $6.95M | 0.09% |
187,000
+18,000
| +11% | +$669K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $6.93M | 0.09% |
60,770
-5,356
| -8% | -$611K |
|
269
DuPont de Nemours
DD
$32.6B
| $6.91M | 0.09% |
71,376
-104,338
| -59% | -$10.1M |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $6.9M | 0.09% |
100,000
| – | – |
|
271
Autoliv
ALV
$9.58B
| $6.9M | 0.09% |
81,287
+20,820
| +34% | +$1.77M |
|
272
Vodafone
VOD
$28.5B
| $6.89M | 0.09% |
210,945
| – | – |
|
273
Acadia Realty Trust
AKR
$2.63B
| $6.82M | 0.09% |
195,617
-15,000
| -7% | -$523K |
|
274
ManpowerGroup
MAN
$1.91B
| $6.82M | 0.09% |
79,200
| – | – |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $6.75M | 0.09% |
60,000
+1,000
| +2% | +$113K |
|