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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.3B
| $6.42M | 0.08% |
394,500
| – | – |
|
277
Jones Lang LaSalle
JLL
$14.6B
| $6.41M | 0.08% |
37,500
-9,000
| -19% | -$1.54M |
|
|
TCO
278
DELISTED
Taubman Centers Inc.
TCO
| $6.39M | 0.08% |
92,000
| – | – |
|
279
HDFC Bank
HDB
$180B
| $6.34M | 0.08% |
209,400
| – | – |
|
|
CAVM
280
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.08% |
92,000
-19,000
| -17% | -$1.31M |
|
281
Old Dominion Freight Line
ODFL
$30.7B
| $6.3M | 0.08% |
275,250
-147,000
| -35% | -$3.36M |
|
282
CBRE Group
CBRE
$48.4B
| $6.29M | 0.08% |
170,000
| – | – |
|
283
Belden
BDC
$5.15B
| $6.27M | 0.08% |
77,200
| – | – |
|
284
Genuine Parts
GPC
$19.4B
| $6.27M | 0.08% |
70,000
| – | – |
|
285
A.O. Smith
AOS
$10.2B
| $6.26M | 0.08% |
174,000
| – | – |
|
|
RKT
286
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.26M | 0.08% |
104,000
+10,000
| +11% | +$602K |
|
|
SWI
287
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.23M | 0.08% |
135,000
-5,000
| -4% | -$231K |
|
288
SITE Centers
SITC
$468M
| $6.22M | 0.08% |
312,302
| – | – |
|
289
Valero Energy
VLO
$49.2B
| $6.2M | 0.08% |
99,000
+73,000
| +281% | +$4.57M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.18M | 0.08% |
34,700
-22,000
| -39% | -$3.92M |
|
|
OCR
291
DELISTED
OMNICARE INC
OCR
| $6.13M | 0.08% |
65,000
+13,000
| +25% | +$1.23M |
|
292
Maximus
MMS
$4.94B
| $6.11M | 0.08% |
93,000
| – | – |
|
293
eBay
EBAY
$41.7B
| $6.11M | 0.08% |
240,926
+14,256
| +6% | +$361K |
|
294
East-West Bancorp
EWBC
$14.9B
| $6.1M | 0.08% |
136,000
| – | – |
|
295
NetApp
NTAP
$24.7B
| $6.08M | 0.08% |
192,600
+23,000
| +14% | +$726K |
|
296
UDR
UDR
$12.7B
| $6.07M | 0.08% |
189,413
| – | – |
|
297
SL Green Realty
SLG
$4.29B
| $6.04M | 0.08% |
56,789
+4,132
| +8% | +$440K |
|
298
TripAdvisor
TRIP
$2.06B
| $6.01M | 0.08% |
69,000
-3,000
| -4% | -$261K |
|
299
Murphy USA
MUSA
$7.26B
| $5.97M | 0.08% |
107,000
+87,000
| +435% | +$4.86M |
|
300
Autodesk
ADSK
$69B
| $5.96M | 0.08% |
119,100
| – | – |
|