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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.97B
| $6.21M | 0.08% |
93,000
+23,000
| +33% | +$1.54M |
|
302
HDFC Bank
HDB
$181B
| $6.17M | 0.08% |
209,400
-88,098
| -30% | -$2.59M |
|
303
TJX Companies
TJX
$155B
| $6.16M | 0.08% |
176,000
-72,000
| -29% | -$2.52M |
|
304
Synchrony
SYF
$28.1B
| $6.16M | 0.08% |
203,000
+61,000
| +43% | +$1.85M |
|
305
Kroger
KR
$44.8B
| $6.1M | 0.08% |
159,200
-12,000
| -7% | -$460K |
|
|
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.06M | 0.08% |
94,000
| – | – |
|
307
Granite Construction
GVA
$4.73B
| $6.04M | 0.08% |
172,000
| – | – |
|
308
Sempra
SRE
$52.9B
| $6.04M | 0.08% |
110,800
| – | – |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.08% |
129,000
+15,000
| +13% | +$701K |
|
310
L3Harris
LHX
$51B
| $6.03M | 0.08% |
76,500
-2,000
| -3% | -$158K |
|
311
NetApp
NTAP
$23.7B
| $6.01M | 0.08% |
169,600
-12,000
| -7% | -$426K |
|
312
TripAdvisor
TRIP
$2.05B
| $5.99M | 0.08% |
72,000
+3,000
| +4% | +$250K |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $5.97M | 0.08% |
+142,000
| New | +$5.97M |
|
|
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
| $5.95M | 0.08% |
+139,000
| New | +$5.95M |
|
315
Southern Company
SO
$101B
| $5.93M | 0.08% |
134,000
+4,000
| +3% | +$177K |
|
316
PACCAR
PCAR
$52B
| $5.87M | 0.08% |
139,500
| – | – |
|
317
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 0.08% |
43,600
| – | – |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $5.86M | 0.08% |
450,000
| – | – |
|
319
Palo Alto Networks
PANW
$130B
| $5.84M | 0.08% |
240,000
| – | – |
|
320
KB Financial Group
KB
$28.5B
| $5.82M | 0.08% |
165,651
| – | – |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $5.78M | 0.07% |
45,000
| – | – |
|
|
SGI
322
Somnigroup International Inc.
SGI
$18.3B
| $5.77M | 0.07% |
400,000
| – | – |
|
323
Alliant Energy
LNT
$16.6B
| $5.73M | 0.07% |
182,000
+52,000
| +40% | +$1.64M |
|
324
A.O. Smith
AOS
$10.3B
| $5.71M | 0.07% |
174,000
-34,000
| -16% | -$1.12M |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.68M | 0.07% |
+116,000
| New | +$5.68M |
|