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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $6.75M | 0.09% |
144,000
+76,000
| +112% | +$3.56M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.09% |
41,200
-10,000
| -20% | -$1.64M |
|
278
Republic Services
RSG
$71.7B
| $6.73M | 0.09% |
166,000
-29,000
| -15% | -$1.18M |
|
279
Nasdaq
NDAQ
$53.6B
| $6.7M | 0.09% |
394,500
+373,500
| +1,779% | +$6.34M |
|
280
FedEx
FDX
$53.7B
| $6.62M | 0.09% |
40,000
+3,000
| +8% | +$496K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $6.62M | 0.09% |
293,000
-33,000
| -10% | -$745K |
|
282
F5
FFIV
$18.1B
| $6.6M | 0.09% |
57,400
-6,000
| -9% | -$690K |
|
283
CBRE Group
CBRE
$48.9B
| $6.58M | 0.09% |
170,000
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.08% |
108,100
-4,000
| -4% | -$243K |
|
285
Western Digital
WDC
$31.9B
| $6.55M | 0.08% |
95,256
-2,646
| -3% | -$182K |
|
286
SL Green Realty
SLG
$4.4B
| $6.54M | 0.08% |
52,657
-5,165
| -9% | -$642K |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $6.53M | 0.08% |
244,900
| – | – |
|
288
Genuine Parts
GPC
$19.4B
| $6.52M | 0.08% |
70,000
-5,000
| -7% | -$466K |
|
289
UDR
UDR
$13B
| $6.45M | 0.08% |
189,413
| – | – |
|
290
Stagwell
STGW
$1.44B
| $6.42M | 0.08% |
226,500
-120,000
| -35% | -$3.4M |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $6.42M | 0.08% |
93,000
+1,000
| +1% | +$69K |
|
|
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.39M | 0.08% |
+52,000
| New | +$6.39M |
|
293
Louisiana-Pacific
LPX
$6.9B
| $6.39M | 0.08% |
387,000
-22,000
| -5% | -$363K |
|
294
Carter's
CRI
$1.05B
| $6.38M | 0.08% |
69,000
| – | – |
|
295
Edgewell Personal Care
EPC
$1.09B
| $6.35M | 0.08% |
62,054
| – | – |
|
296
CF Industries
CF
$13.7B
| $6.33M | 0.08% |
111,500
-60,000
| -35% | -$3.4M |
|
297
Western Alliance Bancorporation
WAL
$10B
| $6.28M | 0.08% |
212,000
| – | – |
|
298
O'Reilly Automotive
ORLY
$89B
| $6.27M | 0.08% |
435,000
-300,000
| -41% | -$4.32M |
|
299
Seagate
STX
$40B
| $6.26M | 0.08% |
120,300
-8,000
| -6% | -$416K |
|
300
Equity Lifestyle Properties
ELS
$12B
| $6.21M | 0.08% |
226,000
+30,000
| +15% | +$824K |
|