ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Urban Edge Properties
UE
$2.64B
| $6.57M | 0.09% |
233,523
| – | – |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $6.52M | 0.09% |
224,000
+206,000
| +1,144% | +$6M |
|
278
Mattel
MAT
$5.95B
| $6.51M | 0.09% |
215,000
+7,000
| +3% | +$212K |
|
279
Ventas
VTR
$30.9B
| $6.42M | 0.09% |
90,950
-113,050
| -55% | -$7.98M |
|
280
Kilroy Realty
KRC
$4.98B
| $6.38M | 0.09% |
92,000
+29,000
| +46% | +$2.01M |
|
281
Prothena Corp
PRTA
$448M
| $6.36M | 0.09% |
106,000
| – | – |
|
282
DTE Energy
DTE
$28B
| $6.35M | 0.09% |
79,673
| – | – |
|
283
Host Hotels & Resorts
HST
$11.9B
| $6.32M | 0.09% |
405,800
+84,500
| +26% | +$1.32M |
|
284
Intuit
INTU
$188B
| $6.27M | 0.08% |
57,000
| – | – |
|
285
Tanger
SKT
$3.88B
| $6.25M | 0.08% |
160,390
| – | – |
|
286
US Bancorp
USB
$75B
| $6.22M | 0.08% |
145,000
-378,600
| -72% | -$16.2M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.2M | 0.08% |
100,000
+50,000
| +100% | +$3.1M |
|
288
Goodyear
GT
$2.42B
| $6.17M | 0.08% |
191,000
| – | – |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $6.16M | 0.08% |
142,800
| – | – |
|
290
Acadia Realty Trust
AKR
$2.59B
| $6.15M | 0.08% |
169,617
| – | – |
|
291
International Paper
IP
$24.8B
| $6.14M | 0.08% |
135,168
| – | – |
|
292
Steris
STE
$24.2B
| $6.14M | 0.08% |
84,000
| – | – |
|
293
MarketAxess Holdings
MKTX
$6.93B
| $6.13M | 0.08% |
37,000
-52,600
| -59% | -$8.71M |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $6.12M | 0.08% |
103,155
+46,500
| +82% | +$2.76M |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.08% |
171,000
| – | – |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $6.1M | 0.08% |
82,000
| – | – |
|
297
UDR
UDR
$12.8B
| $6.1M | 0.08% |
169,513
-68,000
| -29% | -$2.45M |
|
298
American Airlines Group
AAL
$8.62B
| $6.08M | 0.08% |
166,000
| – | – |
|
299
Voya Financial
VOYA
$7.28B
| $6.05M | 0.08% |
210,000
| – | – |
|
300
Equinix
EQIX
$74.6B
| $6.04M | 0.08% |
16,775
| – | – |
|