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 | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lands' End
LE
$441M
| $6.62M | 0.09% |
+197,000
| New | +$6.62M |
|
277
Stagwell
STGW
$1.42B
| $6.61M | 0.09% |
307,500
-3,000
| -1% | -$64.5K |
|
278
Jacobs Solutions
J
$17.3B
| $6.6M | 0.08% |
149,791
-3,627
| -2% | -$160K |
|
279
Teradata
TDC
$2.01B
| $6.55M | 0.08% |
163,000
-4,000
| -2% | -$161K |
|
|
FL
280
DELISTED
Foot Locker
FL
| $6.54M | 0.08% |
129,000
+39,000
| +43% | +$1.98M |
|
281
Southwest Airlines
LUV
$16.7B
| $6.53M | 0.08% |
243,000
-62,100
| -20% | -$1.67M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $6.52M | 0.08% |
86,000
| – | – |
|
283
Louisiana-Pacific
LPX
$6.91B
| $6.52M | 0.08% |
434,000
+159,000
| +58% | +$2.39M |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.4M | 0.08% |
233,000
-6,000
| -3% | -$165K |
|
285
Pentair
PNR
$18.1B
| $6.38M | 0.08% |
131,635
-52,413
| -28% | -$2.54M |
|
|
CNQR
286
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.35M | 0.08% |
68,000
| – | – |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.08% |
284,000
| – | – |
|
288
Kilroy Realty
KRC
$5.05B
| $6.29M | 0.08% |
101,000
-2,430
| -2% | -$151K |
|
289
Global Payments
GPN
$21.2B
| $6.27M | 0.08% |
172,000
| – | – |
|
290
LXP Industrial Trust
LXP
$2.69B
| $6.25M | 0.08% |
567,899
| – | – |
|
|
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.23M | 0.08% |
+583
| New | +$6.23M |
|
|
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.08% |
99,000
+45,000
| +83% | +$2.83M |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $6.19M | 0.08% |
212,000
+96,000
| +83% | +$2.8M |
|
294
Granite Construction
GVA
$4.74B
| $6.19M | 0.08% |
172,000
| – | – |
|
295
Motorola Solutions
MSI
$79.6B
| $6.17M | 0.08% |
92,728
+10,900
| +13% | +$726K |
|
296
Jabil
JBL
$22.4B
| $6.15M | 0.08% |
294,000
-6,000
| -2% | -$125K |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.13M | 0.08% |
37,000
| – | – |
|
298
DTE Energy
DTE
$28B
| $6.06M | 0.08% |
91,423
-4,700
| -5% | -$311K |
|
299
Saic
SAIC
$4.72B
| $6.05M | 0.08% |
+137,000
| New | +$6.05M |
|
300
Cinemark Holdings
CNK
$3.16B
| $6.05M | 0.08% |
171,000
| – | – |
|