ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.94B
| $6.12M | 0.08% |
165,690
+5,000
| +3% | +$185K |
|
302
Credicorp
BAP
$20.7B
| $6.07M | 0.08% |
37,900
-25,000
| -40% | -$4M |
|
303
Consolidated Edison
ED
$35.4B
| $6.03M | 0.08% |
91,300
+70,300
| +335% | +$4.64M |
|
304
Carter's
CRI
$1.05B
| $6.02M | 0.08% |
69,000
-4,000
| -5% | -$349K |
|
|
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6M | 0.08% |
53,000
| – | – |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.92M | 0.08% |
32,000
-14,000
| -30% | -$2.59M |
|
307
Edgewell Personal Care
EPC
$1.09B
| $5.91M | 0.08% |
62,054
| – | – |
|
308
Western Alliance Bancorporation
WAL
$10B
| $5.89M | 0.08% |
212,000
+126,000
| +147% | +$3.5M |
|
309
A.O. Smith
AOS
$10.3B
| $5.87M | 0.07% |
208,000
-8,000
| -4% | -$226K |
|
310
ODP
ODP
$668M
| $5.87M | 0.07% |
68,400
-17,000
| -20% | -$1.46M |
|
311
UDR
UDR
$13B
| $5.84M | 0.07% |
189,413
-5,000
| -3% | -$154K |
|
312
CBRE Group
CBRE
$48.9B
| $5.82M | 0.07% |
170,000
| – | – |
|
|
CBD
313
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.82M | 0.07% |
158,000
-9,700
| -6% | -$357K |
|
|
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
| $5.74M | 0.07% |
164,000
+23,000
| +16% | +$805K |
|
|
EGL
315
DELISTED
Engility Holdings, Inc.
EGL
| $5.74M | 0.07% |
134,000
| – | – |
|
|
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.73M | 0.07% |
94,000
-28,000
| -23% | -$1.71M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.07% |
284,000
| – | – |
|
318
Cadence Design Systems
CDNS
$95.6B
| $5.71M | 0.07% |
301,000
| – | – |
|
319
Keysight
KEYS
$28.9B
| $5.71M | 0.07% |
+169,000
| New | +$5.71M |
|
320
L3Harris
LHX
$51B
| $5.64M | 0.07% |
78,500
-2,300
| -3% | -$165K |
|
321
NRG Energy
NRG
$28.6B
| $5.57M | 0.07% |
206,800
+69,800
| +51% | +$1.88M |
|
|
AIV
322
Aimco
AIV
$1.11B
| $5.57M | 0.07% |
1,124,729
+282,255
| +34% | +$1.4M |
|
323
Xylem
XYL
$34.2B
| $5.56M | 0.07% |
146,000
| – | – |
|
324
SITE Centers
SITC
$490M
| $5.55M | 0.07% |
234,693
+50,447
| +27% | +$1.19M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $5.55M | 0.07% |
81,200
-5,000
| -6% | -$342K |
|